State of Wisconsin Investment Board’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 | $13M | Sell |
52,996
-1,101
| -2% | -$271K | 0.03% | 515 |
|
|
2025
Q1 | $11M | Buy |
54,097
+1,949
| +4% | +$397K | 0.03% | 582 |
|
|
2024
Q4 | $10.6M | Buy |
52,148
+2,066
| +4% | +$420K | 0.03% | 611 |
|
|
2024
Q3 | $10.4M | Sell |
50,082
-121
| -0.2% | -$25.1K | 0.03% | 625 |
|
|
2024
Q2 | $9.21M | Sell |
50,203
-1,168
| -2% | -$214K | 0.02% | 643 |
|
|
2024
Q1 | $10.9M | Sell |
51,371
-6,310
| -11% | -$1.34M | 0.03% | 578 |
|
|
2023
Q4 | $12M | Buy |
57,681
+8,837
| +18% | +$1.84M | 0.03% | 518 |
|
|
2023
Q3 | $8.44M | Sell |
48,844
-2,916
| -6% | -$504K | 0.03% | 651 |
|
|
2023
Q2 | $9.51M | Buy |
51,760
+830
| +2% | +$152K | 0.03% | 631 |
|
|
2023
Q1 | $8.57M | Sell |
50,930
-6,273
| -11% | -$1.06M | 0.03% | 658 |
|
|
2022
Q4 | $8.36M | Sell |
57,203
-1,709
| -3% | -$250K | 0.03% | 661 |
|
|
2022
Q3 | $7.41M | Sell |
58,912
-1,783
| -3% | -$224K | 0.02% | 717 |
|
|
2022
Q2 | $7.46M | Sell |
60,695
-42,305
| -41% | -$5.2M | 0.02% | 779 |
|
|
2022
Q1 | $14.4M | Buy |
103,000
+2,400
| +2% | +$335K | 0.03% | 596 |
|
|
2021
Q4 | $19.5M | Hold |
100,600
| – | – | 0.04% | 490 |
|
|
2021
Q3 | $16.9M | Hold |
100,600
| – | – | 0.04% | 535 |
|
|
2021
Q2 | $14.7M | Hold |
100,600
| – | – | 0.03% | 583 |
|
|
2021
Q1 | $12M | Hold |
100,600
| – | – | 0.03% | 669 |
|
|
2020
Q4 | $12.2M | Sell |
100,600
-26,400
| -21% | -$3.21M | 0.03% | 588 |
|
|
2020
Q3 | $12.7M | Hold |
127,000
| – | – | 0.03% | 535 |
|
|
2020
Q2 | $10.3M | Hold |
127,000
| – | – | 0.03% | 581 |
|
|
2020
Q1 | $10.8M | Hold |
127,000
| – | – | 0.04% | 484 |
|
|
2019
Q4 | $12.7M | Hold |
127,000
| – | – | 0.03% | 558 |
|
|
2019
Q3 | $11.9M | Hold |
127,000
| – | – | 0.03% | 536 |
|
|
2019
Q2 | $11.8M | Sell |
127,000
-3,950
| -3% | -$368K | 0.03% | 540 |
|
|
2019
Q1 | $10.6M | Buy |
130,950
+26,950
| +26% | +$2.18M | 0.03% | 599 |
|
|
2018
Q4 | $6.71M | Hold |
104,000
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $8.63M | Buy |
104,000
+2,282
| +2% | +$189K | 0.02% | 699 |
|
|
2018
Q2 | $7.98M | Sell |
101,718
-5,500
| -5% | -$431K | 0.02% | 740 |
|
|
2018
Q1 | $8.33M | Sell |
107,218
-34,866
| -25% | -$2.71M | 0.02% | 705 |
|
|
2017
Q4 | $10.8M | Sell |
142,084
-5,000
| -3% | -$380K | 0.03% | 597 |
|
|
2017
Q3 | $10.2M | Hold |
147,084
| – | – | 0.03% | 590 |
|
|
2017
Q2 | $9.3M | Sell |
147,084
-12,300
| -8% | -$777K | 0.03% | 591 |
|
|
2017
Q1 | $9.94M | Hold |
159,384
| – | – | 0.04% | 509 |
|
|
2016
Q4 | $10.4M | Sell |
159,384
-25,836
| -14% | -$1.68M | 0.04% | 460 |
|
|
2016
Q3 | $12M | Buy |
185,220
+12,867
| +7% | +$834K | 0.05% | 429 |
|
|
2016
Q2 | $10M | Buy |
172,353
+20,000
| +13% | +$1.17M | 0.04% | 498 |
|
|
2016
Q1 | $8.4M | Hold |
152,353
| – | – | 0.03% | 575 |
|
|
2015
Q4 | $7.57M | Buy |
152,353
+11,266
| +8% | +$560K | 0.03% | 613 |
|
|
2015
Q3 | $7.45M | Hold |
141,087
| – | – | 0.03% | 616 |
|
|
2015
Q2 | $7.32M | Buy |
141,087
+28,000
| +25% | +$1.45M | 0.03% | 672 |
|
|
2015
Q1 | $6.22M | Sell |
113,087
-10,000
| -8% | -$550K | 0.02% | 744 |
|
|
2014
Q4 | $7.81M | Sell |
123,087
-26,453
| -18% | -$1.68M | 0.03% | 640 |
|
|
2014
Q3 | $8.71M | Sell |
149,540
-12,374
| -8% | -$721K | 0.03% | 591 |
|
|
2014
Q2 | $10M | Hold |
161,914
| – | – | 0.04% | 565 |
|
|
2014
Q1 | $9.5M | Hold |
161,914
| – | – | 0.04% | 587 |
|
|
2013
Q4 | $10M | Hold |
161,914
| – | – | 0.04% | 556 |
|
|
2013
Q3 | $9.13M | Sell |
161,914
-24,426
| -13% | -$1.38M | 0.04% | 589 |
|
|
2013
Q2 | $8.45M | Buy |
+186,340
| New | +$8.45M | 0.04% | 602 |
|