PineBridge Investments’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
Q1 | – | Sell |
-14,812
| Closed | -$3.01M | – | 832 |
|
|
2024
Q4 | $3.01M | Buy |
14,812
+4,433
| +43% | +$901K | 0.02% | 429 |
|
|
2024
Q3 | $2.15M | Buy |
+10,379
| New | +$2.15M | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-232
| Closed | -$42.6K | – | 1006 |
|
|
2023
Q2 | $42.6K | Hold |
232
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $39.1K | Hold |
232
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $33.9K | Hold |
232
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $29K | Buy |
232
+98
| +73% | +$12.3K | ﹤0.01% | 617 |
|
|
2022
Q2 | $16K | Buy |
+134
| New | +$16K | ﹤0.01% | 685 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$58K | – | 828 |
|
|
2021
Q4 | $58K | Buy |
+300
| New | +$58K | ﹤0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-432
| Closed | -$37K | – | 807 |
|
|
2020
Q1 | $37K | Sell |
432
-17,297
| -98% | -$1.48M | ﹤0.01% | 588 |
|
|
2019
Q4 | $1.77M | Sell |
17,729
-2,073
| -10% | -$207K | 0.03% | 406 |
|
|
2019
Q3 | $1.86M | Buy |
19,802
+2,240
| +13% | +$210K | 0.03% | 438 |
|
|
2019
Q2 | $1.64M | Sell |
17,562
-2,969
| -14% | -$277K | 0.03% | 429 |
|
|
2019
Q1 | $1.66M | Sell |
20,531
-1,502
| -7% | -$121K | 0.03% | 379 |
|
|
2018
Q4 | $1.42M | Sell |
22,033
-86
| -0.4% | -$5.55K | 0.03% | 407 |
|
|
2018
Q3 | $1.84M | Sell |
22,119
-3,143
| -12% | -$261K | 0.03% | 405 |
|
|
2018
Q2 | $1.98M | Buy |
25,262
+925
| +4% | +$72.5K | 0.05% | 378 |
|
|
2018
Q1 | $1.89M | Sell |
24,337
-1,924
| -7% | -$149K | 0.04% | 380 |
|
|
2017
Q4 | $1.99M | Buy |
26,261
+2,819
| +12% | +$214K | 0.05% | 359 |
|
|
2017
Q3 | $1.62M | Sell |
23,442
-209
| -0.9% | -$14.5K | 0.04% | 371 |
|
|
2017
Q2 | $1.5M | Sell |
23,651
-766
| -3% | -$48.4K | 0.04% | 361 |
|
|
2017
Q1 | $1.52M | Buy |
24,417
+7,436
| +44% | +$464K | 0.04% | 366 |
|
|
2016
Q4 | $1.11M | Buy |
16,981
+13,439
| +379% | +$877K | 0.03% | 375 |
|
|
2016
Q3 | $230K | Buy |
3,542
+9
| +0.3% | +$584 | 0.01% | 468 |
|
|
2016
Q2 | $206K | Buy |
3,533
+106
| +3% | +$6.18K | 0.01% | 492 |
|
|
2016
Q1 | $189K | Sell |
3,427
-349
| -9% | -$19.2K | 0.01% | 504 |
|
|
2015
Q4 | $187K | Buy |
3,776
+174
| +5% | +$8.62K | 0.01% | 546 |
|
|
2015
Q3 | $190K | Buy |
3,602
+339
| +10% | +$17.9K | 0.01% | 535 |
|
|
2015
Q2 | $169K | Sell |
3,263
-4,051
| -55% | -$210K | 0.01% | 556 |
|
|
2015
Q1 | $403K | Buy |
7,314
+802
| +12% | +$44.2K | 0.01% | 498 |
|
|
2014
Q4 | $413K | Buy |
6,512
+384
| +6% | +$24.4K | 0.02% | 450 |
|
|
2014
Q3 | $357K | Buy |
6,128
+1,704
| +39% | +$99.3K | 0.01% | 451 |
|
|
2014
Q2 | $273K | Sell |
4,424
-2,728
| -38% | -$168K | 0.01% | 454 |
|
|
2014
Q1 | $419K | Sell |
7,152
-693
| -9% | -$40.6K | 0.01% | 488 |
|
|
2013
Q4 | $485K | Buy |
7,845
+4,651
| +146% | +$288K | 0.01% | 477 |
|
|
2013
Q3 | $180K | Hold |
3,194
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $145K | Buy |
+3,194
| New | +$145K | ﹤0.01% | 582 |
|