Swiss National Bank’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 | $12.9M | Sell |
52,400
-700
| -1% | -$172K | 0.01% | 799 |
|
|
2025
Q1 | $10.8M | Sell |
53,100
-800
| -1% | -$163K | 0.01% | 857 |
|
|
2024
Q4 | $11M | Buy |
53,900
+400
| +0.7% | +$81.3K | 0.01% | 894 |
|
|
2024
Q3 | $11.1M | Sell |
53,500
-300
| -0.6% | -$62.2K | 0.01% | 887 |
|
|
2024
Q2 | $9.87M | Sell |
53,800
-200
| -0.4% | -$36.7K | 0.01% | 914 |
|
|
2024
Q1 | $11.5M | Hold |
54,000
| – | – | 0.01% | 851 |
|
|
2023
Q4 | $11.3M | Sell |
54,000
-6,300
| -10% | -$1.31M | 0.01% | 831 |
|
|
2023
Q3 | $10.4M | Buy |
60,300
+600
| +1% | +$104K | 0.01% | 856 |
|
|
2023
Q2 | $11M | Buy |
59,700
+800
| +1% | +$147K | 0.01% | 852 |
|
|
2023
Q1 | $9.91M | Sell |
58,900
-7,000
| -11% | -$1.18M | 0.01% | 870 |
|
|
2022
Q4 | $9.64M | Buy |
65,900
+900
| +1% | +$132K | 0.01% | 937 |
|
|
2022
Q3 | $8.17M | Buy |
65,000
+100
| +0.2% | +$12.6K | 0.01% | 994 |
|
|
2022
Q2 | $7.97M | Sell |
64,900
-300
| -0.5% | -$36.9K | 0.01% | 1037 |
|
|
2022
Q1 | $9.1M | Buy |
65,200
+4,500
| +7% | +$628K | 0.01% | 1078 |
|
|
2021
Q4 | $11.8M | Sell |
60,700
-200
| -0.3% | -$38.8K | 0.01% | 919 |
|
|
2021
Q3 | $10.2M | Buy |
60,900
+300
| +0.5% | +$50.4K | 0.01% | 991 |
|
|
2021
Q2 | $8.84M | Buy |
60,600
+1,000
| +2% | +$146K | 0.01% | 1085 |
|
|
2021
Q1 | $7.08M | Buy |
59,600
+600
| +1% | +$71.3K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $7.18M | Sell |
59,000
-200
| -0.3% | -$24.3K | 0.01% | 1130 |
|
|
2020
Q3 | $5.93M | Buy |
59,200
+700
| +1% | +$70.1K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $4.74M | Buy |
58,500
+5,000
| +9% | +$405K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $4.53M | Buy |
53,500
+600
| +1% | +$50.8K | ﹤0.01% | 986 |
|
|
2019
Q4 | $5.28M | Buy |
52,900
+900
| +2% | +$89.8K | 0.01% | 1128 |
|
|
2019
Q3 | $4.87M | Buy |
52,000
+600
| +1% | +$56.2K | 0.01% | 1123 |
|
|
2019
Q2 | $4.79M | Buy |
51,400
+800
| +2% | +$74.5K | 0.01% | 1153 |
|
|
2019
Q1 | $4.09M | Buy |
50,600
+1,400
| +3% | +$113K | ﹤0.01% | 1211 |
|
|
2018
Q4 | $3.18M | Buy |
49,200
+1,000
| +2% | +$64.5K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $4M | Hold |
48,200
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $3.78M | Buy |
48,200
+2,100
| +5% | +$165K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $3.58M | Buy |
46,100
+1,100
| +2% | +$85.5K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $3.42M | Buy |
45,000
+1,400
| +3% | +$106K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $3.02M | Hold |
43,600
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $2.76M | Hold |
43,600
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $2.72M | Buy |
43,600
+700
| +2% | +$43.6K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $2.8M | Hold |
42,900
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $2.78M | Sell |
42,900
-1,400
| -3% | -$90.8K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $2.58M | Hold |
44,300
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $2.36M | Buy |
44,300
+8,100
| +22% | +$431K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $1.8M | Hold |
36,200
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $1.91M | Buy |
36,200
+4,400
| +14% | +$232K | ﹤0.01% | 1342 |
|
|
2015
Q2 | $1.65M | Buy |
31,800
+400
| +1% | +$20.7K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $1.73M | Buy |
31,400
+400
| +1% | +$22K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.97M | Buy |
31,000
+600
| +2% | +$38.1K | 0.01% | 1271 |
|
|
2014
Q3 | $1.77M | Sell |
30,400
-800
| -3% | -$46.6K | 0.01% | 1276 |
|
|
2014
Q2 | $1.93M | Hold |
31,200
| – | – | 0.01% | 1277 |
|
|
2014
Q1 | $1.83M | Buy |
31,200
+7,000
| +29% | +$411K | 0.01% | 1266 |
|
|
2013
Q4 | $1.5M | Hold |
24,200
| – | – | 0.01% | 1233 |
|
|
2013
Q3 | $1.36M | Sell |
24,200
-1,300
| -5% | -$73.3K | 0.01% | 1237 |
|
|
2013
Q2 | $1.16M | Buy |
+25,500
| New | +$1.16M | 0.01% | 1327 |
|