Nuveen Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $31.7M | Buy |
155,821
+849
| +0.5% | +$173K | 0.01% | 881 |
|
2024
Q3 | $32.1M | Sell |
154,972
-364
| -0.2% | -$75.4K | 0.01% | 890 |
|
2024
Q2 | $28.5M | Buy |
155,336
+2,227
| +1% | +$408K | 0.01% | 907 |
|
2024
Q1 | $32.5M | Buy |
153,109
+461
| +0.3% | +$98K | 0.01% | 862 |
|
2023
Q4 | $31.8M | Buy |
152,648
+15,975
| +12% | +$3.33M | 0.01% | 856 |
|
2023
Q3 | $23.6M | Sell |
136,673
-373
| -0.3% | -$64.5K | 0.01% | 946 |
|
2023
Q2 | $25.2M | Buy |
137,046
+58,840
| +75% | +$10.8M | 0.01% | 937 |
|
2023
Q1 | $13.2M | Sell |
78,206
-3,419
| -4% | -$575K | ﹤0.01% | 1306 |
|
2022
Q4 | $11.9M | Sell |
81,625
-84
| -0.1% | -$12.3K | ﹤0.01% | 1375 |
|
2022
Q3 | $10.3M | Sell |
81,709
-1,298
| -2% | -$163K | ﹤0.01% | 1454 |
|
2022
Q2 | $10.2M | Sell |
83,007
-20,876
| -20% | -$2.56M | ﹤0.01% | 1495 |
|
2022
Q1 | $15.2M | Buy |
103,883
+1,065
| +1% | +$156K | ﹤0.01% | 1367 |
|
2021
Q4 | $20M | Sell |
102,818
-4,492
| -4% | -$872K | 0.01% | 1235 |
|
2021
Q3 | $18M | Sell |
107,310
-20,714
| -16% | -$3.48M | 0.01% | 1341 |
|
2021
Q2 | $18.7M | Sell |
128,024
-6,907
| -5% | -$1.01M | 0.01% | 1422 |
|
2021
Q1 | $16M | Sell |
134,931
-11,543
| -8% | -$1.37M | 0.01% | 1481 |
|
2020
Q4 | $17.8M | Sell |
146,474
-33,217
| -18% | -$4.04M | 0.01% | 1329 |
|
2020
Q3 | $18M | Sell |
179,691
-5,064
| -3% | -$507K | 0.01% | 1120 |
|
2020
Q2 | $15M | Sell |
184,755
-48,972
| -21% | -$3.97M | 0.01% | 1227 |
|
2020
Q1 | $19.8M | Sell |
233,727
-8,556
| -4% | -$724K | 0.01% | 908 |
|
2019
Q4 | $24.2M | Buy |
242,283
+13,971
| +6% | +$1.39M | 0.01% | 1059 |
|
2019
Q3 | $21.4M | Sell |
228,312
-5,747
| -2% | -$539K | 0.01% | 1091 |
|
2019
Q2 | $21.8M | Buy |
+234,059
| New | +$21.8M | 0.01% | 1098 |
|