Royce & Associates’s Watts Water Technologies WTS Stock Holding History

Royce & Associates’s Portfolio WTS Stock Details WTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,400	Closed	-$9.46M	–	846
2025 Q1	$9.46M	Hold	46,400	–	–	0.1%	303
2024 Q4	$9.43M	Hold	46,400	–	–	0.09%	336
2024 Q3	$9.61M	Hold	46,400	–	–	0.09%	329
2024 Q2	$8.51M	Hold	46,400	–	–	0.08%	361
2024 Q1	$9.86M	Hold	46,400	–	–	0.09%	326
2023 Q4	$9.67M	Sell	46,400 -8,600	-16%	-$1.79M	0.09%	322
2023 Q3	$9.51M	Hold	55,000	–	–	0.1%	307
2023 Q2	$10.1M	Hold	55,000	–	–	0.1%	308
2023 Q1	$9.26M	Hold	55,000	–	–	0.09%	331
2022 Q4	$8.04M	Hold	55,000	–	–	0.08%	351
2022 Q3	$6.92M	Hold	55,000	–	–	0.08%	361
2022 Q2	$6.76M	Hold	55,000	–	–	0.07%	395
2022 Q1	$7.68M	Hold	55,000	–	–	0.07%	434
2021 Q4	$10.7M	Hold	55,000	–	–	0.08%	385
2021 Q3	$9.25M	Hold	55,000	–	–	0.07%	439
2021 Q2	$8.03M	Hold	55,000	–	–	0.06%	484
2021 Q1	$6.54M	Hold	55,000	–	–	0.04%	547
2020 Q4	$6.69M	Sell	55,000 -2,900	-5%	-$353K	0.06%	491
2020 Q3	$5.8M	Hold	57,900	–	–	0.06%	438
2020 Q2	$4.69M	Sell	57,900 -3,100	-5%	-$251K	0.05%	472
2020 Q1	$5.16M	Hold	61,000	–	–	0.07%	371
2019 Q4	$6.09M	Hold	61,000	–	–	0.05%	443
2019 Q3	$5.72M	Hold	61,000	–	–	0.05%	454
2019 Q2	$5.68M	Hold	61,000	–	–	0.05%	462
2019 Q1	$4.93M	Hold	61,000	–	–	0.04%	505
2018 Q4	$3.94M	Hold	61,000	–	–	0.04%	567
2018 Q3	$5.06M	Hold	61,000	–	–	0.03%	596
2018 Q2	$4.78M	Hold	61,000	–	–	0.03%	601
2018 Q1	$4.74M	Hold	61,000	–	–	0.03%	586
2017 Q4	$4.63M	Hold	61,000	–	–	0.03%	610
2017 Q3	$4.22M	Hold	61,000	–	–	0.03%	627
2017 Q2	$3.86M	Hold	61,000	–	–	0.03%	673
2017 Q1	$3.8M	Hold	61,000	–	–	0.02%	674
2016 Q4	$3.98M	Sell	61,000 -28,340	-32%	-$1.85M	0.03%	647
2016 Q3	$5.79M	Hold	89,340	–	–	0.04%	545
2016 Q2	$5.21M	Buy	89,340 +28,340	+46%	+$1.65M	0.03%	580
2016 Q1	$3.36M	Hold	61,000	–	–	0.02%	714
2015 Q4	$3.03M	Hold	61,000	–	–	0.02%	762
2015 Q3	$3.22M	Buy	+61,000	New	+$3.22M	0.02%	759
2014 Q1	–	Sell	-300	Closed	-$19K	–	1458
2013 Q4	$19K	Hold	300	–	–	﹤0.01%	1423
2013 Q3	$17K	Hold	300	–	–	﹤0.01%	1434
2013 Q2	$14K	Buy	+300	New	+$14K	﹤0.01%	1427