PNC Financial Services Group’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 | $292K | Buy |
1,187
+17
| +1% | +$4.18K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $239K | Buy |
1,170
+22
| +2% | +$4.49K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $233K | Sell |
1,148
-2
| -0.2% | -$407 | ﹤0.01% | 2088 |
|
|
2024
Q3 | $238K | Sell |
1,150
-30
| -3% | -$6.22K | ﹤0.01% | 2061 |
|
|
2024
Q2 | $216K | Buy |
1,180
+8
| +0.7% | +$1.47K | ﹤0.01% | 2090 |
|
|
2024
Q1 | $249K | Sell |
1,172
-13
| -1% | -$2.76K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $247K | Sell |
1,185
-51
| -4% | -$10.6K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $214K | Sell |
1,236
-62
| -5% | -$10.7K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $238K | Sell |
1,298
-922
| -42% | -$169K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $374K | Sell |
2,220
-5
| -0.2% | -$842 | ﹤0.01% | 1734 |
|
|
2022
Q4 | $325K | Buy |
2,225
+959
| +76% | +$140K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $159K | Buy |
1,266
+24
| +2% | +$3.01K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $153K | Sell |
1,242
-154
| -11% | -$19K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $195K | Sell |
1,396
-1,076
| -44% | -$150K | ﹤0.01% | 2281 |
|
|
2021
Q4 | $480K | Sell |
2,472
-36
| -1% | -$6.99K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $422K | Buy |
2,508
+30
| +1% | +$5.05K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $362K | Sell |
2,478
-12
| -0.5% | -$1.75K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $295K | Sell |
2,490
-75
| -3% | -$8.89K | ﹤0.01% | 1929 |
|
|
2020
Q4 | $312K | Buy |
2,565
+25
| +1% | +$3.04K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $254K | Sell |
2,540
-572
| -18% | -$57.2K | ﹤0.01% | 1794 |
|
|
2020
Q2 | $253K | Sell |
3,112
-301
| -9% | -$24.5K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $288K | Buy |
3,413
+2
| +0.1% | +$169 | ﹤0.01% | 1607 |
|
|
2019
Q4 | $340K | Sell |
3,411
-53
| -2% | -$5.28K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $325K | Sell |
3,464
-288
| -8% | -$27K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $351K | Sell |
3,752
-738
| -16% | -$69K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $363K | Sell |
4,490
-115
| -2% | -$9.3K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $297K | Buy |
4,605
+389
| +9% | +$25.1K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $349K | Sell |
4,216
-61
| -1% | -$5.05K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $335K | Buy |
4,277
+417
| +11% | +$32.7K | ﹤0.01% | 1890 |
|
|
2018
Q1 | $299K | Sell |
3,860
-51
| -1% | -$3.95K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $297K | Buy |
3,911
+24
| +0.6% | +$1.82K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $269K | Buy |
3,887
+270
| +7% | +$18.7K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $229K | Sell |
3,617
-224
| -6% | -$14.2K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $240K | Sell |
3,841
-3,059
| -44% | -$191K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $450K | Sell |
6,900
-200
| -3% | -$13K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $461K | Buy |
7,100
+329
| +5% | +$21.4K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $395K | Sell |
6,771
-607
| -8% | -$35.4K | ﹤0.01% | 1675 |
|
|
2016
Q1 | $407K | Sell |
7,378
-433
| -6% | -$23.9K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $388K | Buy |
7,811
+2,239
| +40% | +$111K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $293K | Sell |
5,572
-294
| -5% | -$15.5K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $304K | Sell |
5,866
-12,641
| -68% | -$655K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $1.02M | Buy |
18,507
+12,656
| +216% | +$698K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $371K | Sell |
5,851
-49
| -0.8% | -$3.11K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $344K | Hold |
5,900
| – | – | ﹤0.01% | 1682 |
|
|
2014
Q2 | $364K | Buy |
5,900
+10
| +0.2% | +$617 | ﹤0.01% | 1600 |
|
|
2014
Q1 | $345K | Buy |
5,890
+441
| +8% | +$25.8K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $337K | Sell |
5,449
-481
| -8% | -$29.7K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $334K | Buy |
5,930
+1,466
| +33% | +$82.6K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $203K | Buy |
+4,464
| New | +$203K | ﹤0.01% | 1768 |
|