Russell Investments 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 | $15.6M | Buy |
63,568
+626
| +1% | +$154K | 0.02% | 669 |
|
|
2025
Q1 | $12.8M | Sell |
62,942
-9,323
| -13% | -$1.9M | 0.02% | 727 |
|
|
2024
Q4 | $14.7M | Sell |
72,265
-4,522
| -6% | -$919K | 0.02% | 679 |
|
|
2024
Q3 | $15.9M | Buy |
76,787
+45
| +0.1% | +$9.32K | 0.02% | 658 |
|
|
2024
Q2 | $14.1M | Buy |
76,742
+1,978
| +3% | +$363K | 0.02% | 663 |
|
|
2024
Q1 | $15.9M | Buy |
74,764
+12,951
| +21% | +$2.75M | 0.03% | 638 |
|
|
2023
Q4 | $12.9M | Buy |
61,813
+685
| +1% | +$143K | 0.02% | 672 |
|
|
2023
Q3 | $10.6M | Buy |
61,128
+42,552
| +229% | +$7.35M | 0.02% | 734 |
|
|
2023
Q2 | $3.41M | Buy |
18,576
+958
| +5% | +$176K | 0.01% | 1255 |
|
|
2023
Q1 | $2.97M | Buy |
17,618
+503
| +3% | +$84.7K | 0.01% | 1350 |
|
|
2022
Q4 | $2.5M | Buy |
17,115
+45
| +0.3% | +$6.58K | 0.01% | 1450 |
|
|
2022
Q3 | $2.14M | Buy |
17,070
+7,704
| +82% | +$968K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $1.15M | Buy |
9,366
+3,409
| +57% | +$419K | ﹤0.01% | 1895 |
|
|
2022
Q1 | $830K | Buy |
5,957
+1,368
| +30% | +$191K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $890K | Buy |
4,589
+61
| +1% | +$11.8K | ﹤0.01% | 2205 |
|
|
2021
Q3 | $761K | Sell |
4,528
-2,318
| -34% | -$390K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $998K | Sell |
6,846
-8,015
| -54% | -$1.17M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $1.77M | Sell |
14,861
-1,607
| -10% | -$191K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $2M | Sell |
16,468
-14,434
| -47% | -$1.76M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $3.09M | Sell |
30,902
-20,752
| -40% | -$2.08M | 0.01% | 1413 |
|
|
2020
Q2 | $4.18M | Buy |
51,654
+13,553
| +36% | +$1.1M | 0.01% | 1201 |
|
|
2020
Q1 | $3.22M | Sell |
38,101
-29,419
| -44% | -$2.49M | 0.01% | 1209 |
|
|
2019
Q4 | $6.73M | Buy |
67,520
+30,223
| +81% | +$3.01M | 0.01% | 1047 |
|
|
2019
Q3 | $3.5M | Sell |
37,297
-20,972
| -36% | -$1.97M | 0.01% | 1380 |
|
|
2019
Q2 | $5.43M | Sell |
58,269
-21,675
| -27% | -$2.02M | 0.01% | 1179 |
|
|
2019
Q1 | $6.46M | Sell |
79,944
-5,206
| -6% | -$420K | 0.01% | 1107 |
|
|
2018
Q4 | $5.49M | Sell |
85,150
-5,438
| -6% | -$351K | 0.01% | 1097 |
|
|
2018
Q3 | $7.52M | Sell |
90,588
-2,471
| -3% | -$205K | 0.01% | 1085 |
|
|
2018
Q2 | $7.29M | Buy |
93,059
+13,709
| +17% | +$1.07M | 0.02% | 1080 |
|
|
2018
Q1 | $6.16M | Buy |
79,350
+26,531
| +50% | +$2.06M | 0.01% | 1239 |
|
|
2017
Q4 | $4.06M | Buy |
52,819
+47,616
| +915% | +$3.66M | 0.01% | 1459 |
|
|
2017
Q3 | $361K | Hold |
5,203
| – | – | ﹤0.01% | 2541 |
|
|
2017
Q2 | $332K | Hold |
5,203
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $323K | Sell |
5,203
-16,900
| -76% | -$1.05M | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.45M | Buy |
+22,103
| New | +$1.45M | ﹤0.01% | 1984 |
|