State Street’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 | $248M | Sell |
1,008,801
-12,418
| -1% | -$3.05M | 0.01% | 779 |
|
|
2025
Q1 | $208M | Sell |
1,021,219
-696
| -0.1% | -$142K | 0.01% | 869 |
|
|
2024
Q4 | $208M | Buy |
1,021,915
+44,915
| +5% | +$9.13M | 0.01% | 920 |
|
|
2024
Q3 | $202M | Buy |
977,000
+8,314
| +0.9% | +$1.72M | 0.01% | 910 |
|
|
2024
Q2 | $178M | Buy |
968,686
+5,452
| +0.6% | +$1,000K | 0.01% | 930 |
|
|
2024
Q1 | $205M | Buy |
963,234
+32,326
| +3% | +$6.87M | 0.01% | 862 |
|
|
2023
Q4 | $194M | Buy |
930,908
+15,395
| +2% | +$3.21M | 0.01% | 868 |
|
|
2023
Q3 | $158M | Buy |
915,513
+2,225
| +0.2% | +$385K | 0.01% | 893 |
|
|
2023
Q2 | $168M | Buy |
913,288
+4,499
| +0.5% | +$827K | 0.01% | 885 |
|
|
2023
Q1 | $153M | Buy |
908,789
+16,721
| +2% | +$2.81M | 0.01% | 912 |
|
|
2022
Q4 | $130M | Buy |
892,068
+18,431
| +2% | +$2.7M | 0.01% | 1006 |
|
|
2022
Q3 | $110M | Buy |
873,637
+9,702
| +1% | +$1.22M | 0.01% | 1055 |
|
|
2022
Q2 | $106M | Sell |
863,935
-1,574
| -0.2% | -$193K | 0.01% | 1109 |
|
|
2022
Q1 | $121M | Buy |
865,509
+6,863
| +0.8% | +$958K | 0.01% | 1159 |
|
|
2021
Q4 | $167M | Sell |
858,646
-15,592
| -2% | -$3.03M | 0.01% | 959 |
|
|
2021
Q3 | $147M | Sell |
874,238
-3,244
| -0.4% | -$545K | 0.01% | 1005 |
|
|
2021
Q2 | $128M | Buy |
877,482
+18,958
| +2% | +$2.77M | 0.01% | 1116 |
|
|
2021
Q1 | $102M | Buy |
858,524
+18,081
| +2% | +$2.15M | 0.01% | 1218 |
|
|
2020
Q4 | $102M | Buy |
840,443
+19,311
| +2% | +$2.35M | 0.01% | 1128 |
|
|
2020
Q3 | $82.2M | Sell |
821,132
-27,874
| -3% | -$2.79M | 0.01% | 1102 |
|
|
2020
Q2 | $68.8M | Sell |
849,006
-9,699
| -1% | -$786K | 0.01% | 1225 |
|
|
2020
Q1 | $72.7M | Buy |
858,705
+49,648
| +6% | +$4.2M | 0.01% | 1027 |
|
|
2019
Q4 | $80.7M | Sell |
809,057
-11,624
| -1% | -$1.16M | 0.01% | 1190 |
|
|
2019
Q3 | $76.9M | Sell |
820,681
-56,203
| -6% | -$5.27M | 0.01% | 1164 |
|
|
2019
Q2 | $81.7M | Buy |
876,884
+16,775
| +2% | +$1.56M | 0.01% | 1183 |
|
|
2019
Q1 | $69.5M | Sell |
860,109
-4,782
| -0.6% | -$386K | 0.01% | 1251 |
|
|
2018
Q4 | $55.8M | Sell |
864,891
-15,505
| -2% | -$1M | 0.01% | 1290 |
|
|
2018
Q3 | $73.1M | Buy |
880,396
+46,857
| +6% | +$3.89M | 0.01% | 1288 |
|
|
2018
Q2 | $65.3M | Buy |
833,539
+83,479
| +11% | +$6.54M | 0.01% | 1308 |
|
|
2018
Q1 | $58.3M | Sell |
750,060
-23,475
| -3% | -$1.82M | ﹤0.01% | 1328 |
|
|
2017
Q4 | $58.8M | Buy |
773,535
+98,769
| +15% | +$7.5M | ﹤0.01% | 1332 |
|
|
2017
Q3 | $46.7M | Sell |
674,766
-7,699
| -1% | -$533K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $43.1M | Buy |
682,465
+27,713
| +4% | +$1.75M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $40.8M | Buy |
654,752
+54,740
| +9% | +$3.41M | ﹤0.01% | 1450 |
|
|
2016
Q4 | $39.1M | Buy |
600,012
+39,018
| +7% | +$2.54M | ﹤0.01% | 1419 |
|
|
2016
Q3 | $36.4M | Buy |
560,994
+19,049
| +4% | +$1.24M | ﹤0.01% | 1390 |
|
|
2016
Q2 | $31.6M | Buy |
541,945
+6,501
| +1% | +$379K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $29.5M | Buy |
535,444
+9,327
| +2% | +$514K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $26.1M | Buy |
526,117
+7,840
| +2% | +$389K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $27.4M | Sell |
518,277
-4,970
| -0.9% | -$263K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $27.1M | Sell |
523,247
-7,797
| -1% | -$404K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $29.2M | Buy |
531,044
+10,774
| +2% | +$593K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $33M | Sell |
520,270
-254
| -0% | -$16.1K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $30.3M | Sell |
520,524
-23,732
| -4% | -$1.38M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $33.6M | Sell |
544,256
-9,244
| -2% | -$571K | ﹤0.01% | 1443 |
|
|
2014
Q1 | $32.5M | Buy |
553,500
+4,839
| +0.9% | +$284K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $33.9M | Buy |
548,661
+3,314
| +0.6% | +$205K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $30.7M | Sell |
545,347
-5,268
| -1% | -$297K | ﹤0.01% | 1438 |
|
|
2013
Q2 | $25M | Buy |
+550,615
| New | +$25M | ﹤0.01% | 1494 |
|