SG Americas Securities’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 | $654K | Buy |
2,661
+781
| +42% | +$192K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $383K | Sell |
1,880
-4,200
| -69% | -$856K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $1.24M | Buy |
6,080
+4,410
| +264% | +$897K | 0.01% | 674 |
|
|
2024
Q3 | $346K | Sell |
1,670
-7,132
| -81% | -$1.48M | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.61M | Buy |
8,802
+5,888
| +202% | +$1.08M | 0.01% | 981 |
|
|
2024
Q1 | $619K | Sell |
2,914
-11,757
| -80% | -$2.5M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $3.06M | Sell |
14,671
-5,422
| -27% | -$1.13M | 0.03% | 440 |
|
|
2023
Q3 | $3.47M | Buy |
20,093
+19,458
| +3,064% | +$3.36M | 0.04% | 393 |
|
|
2023
Q2 | $117K | Sell |
635
-31,005
| -98% | -$5.71M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $5.33M | Buy |
31,640
+24,560
| +347% | +$4.13M | 0.06% | 215 |
|
|
2022
Q4 | $1.04M | Sell |
7,080
-11,519
| -62% | -$1.68M | 0.01% | 822 |
|
|
2022
Q3 | $2.34M | Sell |
18,599
-3,597
| -16% | -$452K | 0.03% | 423 |
|
|
2022
Q2 | $2.73M | Buy |
22,196
+8,999
| +68% | +$1.11M | 0.03% | 487 |
|
|
2022
Q1 | $1.84M | Buy |
13,197
+5,390
| +69% | +$752K | 0.01% | 849 |
|
|
2021
Q4 | $1.52M | Buy |
7,807
+4,388
| +128% | +$852K | 0.01% | 1213 |
|
|
2021
Q3 | $575K | Sell |
3,419
-9,005
| -72% | -$1.51M | ﹤0.01% | 2176 |
|
|
2021
Q2 | $1.81M | Buy |
12,424
+5,594
| +82% | +$816K | 0.01% | 1081 |
|
|
2021
Q1 | $811K | Buy |
6,830
+2,416
| +55% | +$287K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $537K | Sell |
4,414
-5,477
| -55% | -$666K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $991K | Sell |
9,891
-1,322
| -12% | -$132K | 0.01% | 976 |
|
|
2020
Q2 | $908K | Buy |
11,213
+3,199
| +40% | +$259K | 0.01% | 1263 |
|
|
2020
Q1 | $678K | Buy |
8,014
+3,715
| +86% | +$314K | 0.01% | 1270 |
|
|
2019
Q4 | $429K | Sell |
4,299
-14,693
| -77% | -$1.47M | ﹤0.01% | 1640 |
|
|
2019
Q3 | $1.78M | Buy |
18,992
+9,738
| +105% | +$913K | 0.01% | 915 |
|
|
2019
Q2 | $862K | Buy |
9,254
+7,081
| +326% | +$660K | 0.01% | 1363 |
|
|
2019
Q1 | $176K | Buy |
+2,173
| New | +$176K | ﹤0.01% | 2324 |
|
|
2018
Q3 | – | Sell |
-12,701
| Closed | -$996K | – | 2906 |
|
|
2018
Q2 | $996K | Buy |
12,701
+6,833
| +116% | +$536K | 0.01% | 1293 |
|
|
2018
Q1 | $456K | Buy |
5,868
+1,861
| +46% | +$145K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $304K | Sell |
4,007
-5,317
| -57% | -$403K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $645K | Buy |
9,324
+4,861
| +109% | +$336K | 0.01% | 1397 |
|
|
2017
Q2 | $282K | Buy |
4,463
+954
| +27% | +$60.3K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $219K | Sell |
3,509
-3,515
| -50% | -$219K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $458K | Sell |
7,024
-3,345
| -32% | -$218K | ﹤0.01% | 1574 |
|
|
2016
Q3 | $672K | Buy |
10,369
+7,282
| +236% | +$472K | 0.01% | 1304 |
|
|
2016
Q2 | $180K | Sell |
3,087
-2,713
| -47% | -$158K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $320K | Buy |
5,800
+929
| +19% | +$51.3K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $242K | Sell |
4,871
-7,064
| -59% | -$351K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $630K | Buy |
11,935
+5,427
| +83% | +$286K | ﹤0.01% | 998 |
|
|
2015
Q2 | $337K | Sell |
6,508
-8,432
| -56% | -$437K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $822K | Buy |
14,940
+3,520
| +31% | +$194K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $724K | Buy |
11,420
+5,611
| +97% | +$356K | ﹤0.01% | 1249 |
|
|
2014
Q3 | $338K | Sell |
5,809
-9,425
| -62% | -$548K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $940K | Sell |
15,234
-657
| -4% | -$40.5K | 0.01% | 1296 |
|
|
2014
Q1 | $933K | Buy |
15,891
+5,682
| +56% | +$334K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $632K | Sell |
10,209
-4,986
| -33% | -$309K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $857K | Buy |
15,195
+10,357
| +214% | +$584K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $219K | Buy |
+4,838
| New | +$219K | ﹤0.01% | 1423 |
|