SEI Investments’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 | $10.4M | Buy |
42,311
+11,972
| +39% | +$2.94M | 0.01% | 971 |
|
|
2025
Q1 | $6.19M | Sell |
30,339
-3,593
| -11% | -$733K | 0.01% | 1172 |
|
|
2024
Q4 | $6.9M | Buy |
33,932
+3,159
| +10% | +$642K | 0.01% | 1150 |
|
|
2024
Q3 | $6.38M | Sell |
30,773
-1,718
| -5% | -$356K | 0.01% | 1180 |
|
|
2024
Q2 | $5.96M | Sell |
32,491
-3,427
| -10% | -$628K | 0.01% | 1153 |
|
|
2024
Q1 | $7.63M | Buy |
35,918
+6,255
| +21% | +$1.33M | 0.01% | 1018 |
|
|
2023
Q4 | $6.18M | Buy |
29,663
+15,041
| +103% | +$3.13M | 0.01% | 1088 |
|
|
2023
Q3 | $2.53M | Buy |
14,622
+235
| +2% | +$40.6K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $2.64M | Buy |
14,387
+23
| +0.2% | +$4.23K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.42M | Sell |
14,364
-703
| -5% | -$118K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $2.2M | Sell |
15,067
-1,570
| -9% | -$230K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.09M | Sell |
16,637
-31
| -0.2% | -$3.9K | ﹤0.01% | 1521 |
|
|
2022
Q2 | $2.05M | Hold |
16,668
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.33M | Sell |
16,668
-13,421
| -45% | -$1.87M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $5.84M | Sell |
30,089
-365
| -1% | -$70.9K | 0.01% | 1057 |
|
|
2021
Q3 | $5.12M | Buy |
30,454
+6,895
| +29% | +$1.16M | 0.01% | 1075 |
|
|
2021
Q2 | $3.44M | Buy |
23,559
+10
| +0% | +$1.46K | 0.01% | 1264 |
|
|
2021
Q1 | $2.8M | Hold |
23,549
| – | – | 0.01% | 1313 |
|
|
2020
Q4 | $2.87M | Sell |
23,549
-218
| -0.9% | -$26.5K | 0.01% | 1215 |
|
|
2020
Q3 | $2.38M | Buy |
23,767
+16,119
| +211% | +$1.62M | 0.01% | 1204 |
|
|
2020
Q2 | $640K | Sell |
7,648
-14,095
| -65% | -$1.18M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.91M | Buy |
21,743
+11,719
| +117% | +$1.03M | 0.01% | 1161 |
|
|
2019
Q4 | $1.06M | Sell |
10,024
-228
| -2% | -$24K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.02M | Sell |
10,252
-187
| -2% | -$18.7K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $1.03M | Sell |
10,439
-171
| -2% | -$16.9K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $888K | Buy |
10,610
+6,005
| +130% | +$503K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $335K | Buy |
4,605
+716
| +18% | +$52.1K | ﹤0.01% | 1865 |
|
|
2018
Q3 | $376K | Sell |
3,889
-14,189
| -78% | -$1.37M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $1.42M | Buy |
18,078
+6,229
| +53% | +$489K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $921K | Buy |
11,849
+1,856
| +19% | +$144K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $759K | Buy |
9,993
+2,658
| +36% | +$202K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $507K | Buy |
7,335
+1,884
| +35% | +$130K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $345K | Buy |
5,451
+1,875
| +52% | +$119K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $223K | Sell |
3,576
-5
| -0.1% | -$312 | ﹤0.01% | 1748 |
|
|
2016
Q4 | $234K | Buy |
3,581
+964
| +37% | +$63K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $170K | Buy |
2,617
+1,216
| +87% | +$79K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $82K | Buy |
1,401
+823
| +142% | +$48.2K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $32K | Sell |
578
-5,673
| -91% | -$314K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $310K | Sell |
6,251
-70,725
| -92% | -$3.51M | ﹤0.01% | 1457 |
|
|
2015
Q3 | $4.07M | Sell |
76,976
-12
| -0% | -$634 | 0.04% | 521 |
|
|
2015
Q2 | $3.99M | Sell |
76,988
-32
| -0% | -$1.66K | 0.04% | 535 |
|
|
2015
Q1 | $4.24M | Sell |
77,020
-102
| -0.1% | -$5.61K | 0.04% | 507 |
|
|
2014
Q4 | $4.89M | Buy |
+77,122
| New | +$4.89M | 0.04% | 439 |
|