RhumbLine Advisers’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 | $24.8M | Buy |
100,938
+3,964
| +4% | +$975K | 0.02% | 609 |
|
|
2025
Q1 | $19.8M | Buy |
96,974
+9,308
| +11% | +$1.9M | 0.02% | 690 |
|
|
2024
Q4 | $17.8M | Sell |
87,666
-2,577
| -3% | -$524K | 0.02% | 763 |
|
|
2024
Q3 | $18.7M | Sell |
90,243
-3,236
| -3% | -$670K | 0.02% | 752 |
|
|
2024
Q2 | $17.1M | Buy |
93,479
+560
| +0.6% | +$103K | 0.02% | 755 |
|
|
2024
Q1 | $19.7M | Buy |
92,919
+1,462
| +2% | +$311K | 0.02% | 711 |
|
|
2023
Q4 | $19.1M | Sell |
91,457
-4,677
| -5% | -$974K | 0.02% | 714 |
|
|
2023
Q3 | $16.6M | Buy |
96,134
+864
| +0.9% | +$149K | 0.02% | 724 |
|
|
2023
Q2 | $17.5M | Buy |
95,270
+4,918
| +5% | +$904K | 0.02% | 721 |
|
|
2023
Q1 | $15.2M | Buy |
90,352
+1,021
| +1% | +$172K | 0.02% | 748 |
|
|
2022
Q4 | $13.1M | Buy |
89,331
+3,616
| +4% | +$529K | 0.02% | 802 |
|
|
2022
Q3 | $10.8M | Buy |
85,715
+2,555
| +3% | +$321K | 0.02% | 854 |
|
|
2022
Q2 | $10.2M | Buy |
83,160
+3,209
| +4% | +$394K | 0.01% | 886 |
|
|
2022
Q1 | $11.2M | Buy |
79,951
+10,288
| +15% | +$1.44M | 0.01% | 895 |
|
|
2021
Q4 | $13.5M | Sell |
69,663
-1,975
| -3% | -$383K | 0.02% | 814 |
|
|
2021
Q3 | $12M | Sell |
71,638
-11,536
| -14% | -$1.94M | 0.02% | 858 |
|
|
2021
Q2 | $12.1M | Sell |
83,174
-4,236
| -5% | -$618K | 0.02% | 889 |
|
|
2021
Q1 | $10.4M | Sell |
87,410
-134
| -0.2% | -$15.9K | 0.01% | 965 |
|
|
2020
Q4 | $10.7M | Buy |
87,544
+2,912
| +3% | +$354K | 0.01% | 882 |
|
|
2020
Q3 | $8.48M | Sell |
84,632
-9,415
| -10% | -$943K | 0.01% | 856 |
|
|
2020
Q2 | $7.62M | Sell |
94,047
-5,890
| -6% | -$477K | 0.01% | 922 |
|
|
2020
Q1 | $8.46M | Buy |
99,937
+2,635
| +3% | +$223K | 0.02% | 736 |
|
|
2019
Q4 | $9.71M | Buy |
97,302
+5,894
| +6% | +$588K | 0.02% | 849 |
|
|
2019
Q3 | $8.57M | Buy |
91,408
+3,917
| +4% | +$367K | 0.02% | 853 |
|
|
2019
Q2 | $8.15M | Buy |
87,491
+2,203
| +3% | +$205K | 0.02% | 900 |
|
|
2019
Q1 | $6.89M | Buy |
85,288
+1,015
| +1% | +$82K | 0.01% | 984 |
|
|
2018
Q4 | $5.44M | Buy |
84,273
+14,200
| +20% | +$916K | 0.01% | 1054 |
|
|
2018
Q3 | $5.82M | Sell |
70,073
-1,248
| -2% | -$104K | 0.01% | 1014 |
|
|
2018
Q2 | $5.59M | Buy |
71,321
+418
| +0.6% | +$32.8K | 0.01% | 1026 |
|
|
2018
Q1 | $5.51M | Buy |
70,903
+374
| +0.5% | +$29.1K | 0.01% | 974 |
|
|
2017
Q4 | $5.36M | Buy |
70,529
+9,522
| +16% | +$723K | 0.01% | 1024 |
|
|
2017
Q3 | $4.22M | Buy |
61,007
+639
| +1% | +$44.2K | 0.01% | 1140 |
|
|
2017
Q2 | $3.82M | Buy |
60,368
+495
| +0.8% | +$31.3K | 0.01% | 1167 |
|
|
2017
Q1 | $3.73M | Buy |
59,873
+15,685
| +35% | +$978K | 0.01% | 1191 |
|
|
2016
Q4 | $2.88M | Buy |
44,188
+1,506
| +4% | +$98.2K | 0.01% | 1235 |
|
|
2016
Q3 | $2.77M | Buy |
42,682
+1,870
| +5% | +$121K | 0.01% | 1210 |
|
|
2016
Q2 | $2.38M | Sell |
40,812
-13,060
| -24% | -$761K | 0.01% | 1233 |
|
|
2016
Q1 | $2.97M | Buy |
53,872
+4,755
| +10% | +$262K | 0.01% | 1124 |
|
|
2015
Q4 | $2.44M | Buy |
49,117
+1,940
| +4% | +$96.4K | 0.01% | 1222 |
|
|
2015
Q3 | $2.49M | Buy |
47,177
+1,569
| +3% | +$82.9K | 0.01% | 1194 |
|
|
2015
Q2 | $2.37M | Sell |
45,608
-1,045
| -2% | -$54.2K | 0.01% | 1289 |
|
|
2015
Q1 | $2.57M | Buy |
46,653
+50
| +0.1% | +$2.75K | 0.01% | 1231 |
|
|
2014
Q4 | $2.96M | Sell |
46,603
-130
| -0.3% | -$8.25K | 0.01% | 1105 |
|
|
2014
Q3 | $2.72M | Buy |
46,733
+980
| +2% | +$57.1K | 0.01% | 1121 |
|
|
2014
Q2 | $2.82M | Sell |
45,753
-1,527
| -3% | -$94.3K | 0.01% | 1158 |
|
|
2014
Q1 | $2.78M | Sell |
47,280
-1,640
| -3% | -$96.3K | 0.01% | 1151 |
|
|
2013
Q4 | $3.03M | Sell |
48,920
-1,600
| -3% | -$99K | 0.01% | 1109 |
|
|
2013
Q3 | $2.85M | Sell |
50,520
-1,691
| -3% | -$95.3K | 0.01% | 1124 |
|
|
2013
Q2 | $2.37M | Buy |
+52,211
| New | +$2.37M | 0.01% | 1195 |
|