RS
Robeco Schweiz’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
67,493
-3,300
| -5% | -$811K | 0.38% | 69 |
|
|
2025
Q1 | $14.4M | Sell |
70,793
-1,700
| -2% | -$347K | 0.36% | 71 |
|
|
2024
Q4 | $14.7M | Sell |
72,493
-86
| -0.1% | -$17.5K | 0.31% | 74 |
|
|
2024
Q3 | $15M | Buy |
72,579
+7,709
| +12% | +$1.6M | 0.28% | 76 |
|
|
2024
Q2 | $11.9M | Sell |
64,870
-2,500
| -4% | -$458K | 0.23% | 79 |
|
|
2024
Q1 | $14.3M | Sell |
67,370
-18,416
| -21% | -$3.91M | 0.25% | 80 |
|
|
2023
Q4 | $17.9M | Sell |
85,786
-103,274
| -55% | -$21.5M | 0.3% | 80 |
|
|
2023
Q3 | $32.7M | Sell |
189,060
-86,313
| -31% | -$14.9M | 0.55% | 65 |
|
|
2023
Q2 | $50.6M | Buy |
275,373
+91,761
| +50% | +$16.9M | 0.75% | 48 |
|
|
2023
Q1 | $30.9M | Buy |
+183,612
| New | +$30.9M | 0.5% | 67 |
|
|
2014
Q1 | – | Sell |
-122,278
| Closed | -$7.54M | – | 176 |
|
|
2013
Q4 | $7.54M | Sell |
122,278
-82,080
| -40% | -$5.06M | 0.67% | 39 |
|
|
2013
Q3 | $11.5M | Buy |
204,358
+52,934
| +35% | +$2.98M | 0.96% | 22 |
|
|
2013
Q2 | $6.93M | Buy |
+151,424
| New | +$6.93M | 0.62% | 47 |
|