Osaic Holdings’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
2,669
+1,569
| +143% | +$323K | ﹤0.01% | 2728 |
|
|
2025
Q1 | $225K | Sell |
1,100
-412
| -27% | -$84.2K | ﹤0.01% | 3527 |
|
|
2024
Q4 | $308K | Sell |
1,512
-1,137
| -43% | -$231K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $549K | Sell |
2,649
-132
| -5% | -$27.4K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $510K | Sell |
2,781
-724
| -21% | -$133K | ﹤0.01% | 2749 |
|
|
2024
Q1 | $745K | Sell |
3,505
-1,449
| -29% | -$308K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $1.03M | Buy |
4,954
+3,162
| +176% | +$659K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $310K | Buy |
1,792
+158
| +10% | +$27.3K | ﹤0.01% | 3659 |
|
|
2023
Q2 | $300K | Buy |
1,634
+36
| +2% | +$6.61K | ﹤0.01% | 3579 |
|
|
2023
Q1 | $269K | Sell |
1,598
-170
| -10% | -$28.6K | ﹤0.01% | 3627 |
|
|
2022
Q4 | $258K | Buy |
1,768
+19
| +1% | +$2.77K | ﹤0.01% | 3635 |
|
|
2022
Q3 | $220K | Sell |
1,749
-414
| -19% | -$52.1K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $266K | Buy |
2,163
+319
| +17% | +$39.2K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $258K | Sell |
1,844
-94
| -5% | -$13.2K | ﹤0.01% | 3811 |
|
|
2021
Q4 | $376K | Buy |
1,938
+86
| +5% | +$16.7K | ﹤0.01% | 3342 |
|
|
2021
Q3 | $311K | Buy |
1,852
+100
| +6% | +$16.8K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $255K | Buy |
1,752
+197
| +13% | +$28.7K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $185K | Sell |
1,555
-144
| -8% | -$17.1K | ﹤0.01% | 3805 |
|
|
2020
Q4 | $207K | Sell |
1,699
-587
| -26% | -$71.5K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $229K | Sell |
2,286
-1,019
| -31% | -$102K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $266K | Buy |
3,305
+1,178
| +55% | +$94.8K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $180K | Buy |
+2,127
| New | +$180K | ﹤0.01% | 2972 |
|