Quilter Plc’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 | $7.25M | Sell |
29,474
-2,307
| -7% | -$567K | 0.13% | 61 |
|
|
2025
Q1 | $6.48M | Sell |
31,781
-685
| -2% | -$140K | 0.13% | 62 |
|
|
2024
Q4 | $6.6M | Buy |
32,466
+770
| +2% | +$157K | 0.13% | 64 |
|
|
2024
Q3 | $6.57M | Buy |
31,696
+1,229
| +4% | +$255K | 0.13% | 64 |
|
|
2024
Q2 | $5.59M | Buy |
30,467
+1,799
| +6% | +$330K | 0.13% | 63 |
|
|
2024
Q1 | $6.09M | Buy |
28,668
+8,245
| +40% | +$1.75M | 0.14% | 63 |
|
|
2023
Q4 | $4.29M | Buy |
20,423
+240
| +1% | +$50.5K | 0.15% | 56 |
|
|
2023
Q3 | $20.1M | Hold |
20,183
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $20M | Buy |
20,183
+1,560
| +8% | +$1.55M | 0.08% | 79 |
|
|
2023
Q1 | $18.5M | Sell |
18,623
-11,464
| -38% | -$11.4M | 0.07% | 78 |
|
|
2022
Q4 | $4.4M | Buy |
30,087
+290
| +1% | +$42.4K | 0.14% | 62 |
|
|
2022
Q3 | $3.75M | Buy |
29,797
+983
| +3% | +$124K | 0.13% | 60 |
|
|
2022
Q2 | $3.54M | Hold |
28,814
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $4.02M | Hold |
28,814
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $5.53M | Hold |
28,814
| – | – | 0.14% | 61 |
|
|
2021
Q3 | $4.84M | Hold |
28,814
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $4.2M | Hold |
28,814
| – | – | 0.12% | 74 |
|
|
2021
Q1 | $3.42M | Hold |
28,814
| – | – | 0.11% | 84 |
|
|
2020
Q4 | $3.51M | Sell |
28,814
-14,406
| -33% | -$1.75M | 0.12% | 71 |
|
|
2020
Q3 | $4.33M | Hold |
43,220
| – | – | 0.17% | 69 |
|
|
2020
Q2 | $3.5M | Hold |
43,220
| – | – | 0.17% | 70 |
|
|
2020
Q1 | $3.66M | Hold |
43,220
| – | – | 0.24% | 66 |
|
|
2019
Q4 | $4.31M | Buy |
+43,220
| New | +$4.31M | 0.25% | 67 |
|