T. Rowe Price Associates’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 | $82.5M | Buy |
335,658
+3,787
| +1% | +$931K | 0.01% | 613 |
|
|
2025
Q1 | $67.7M | Buy |
331,871
+772
| +0.2% | +$157K | 0.01% | 632 |
|
|
2024
Q4 | $67.3M | Sell |
331,099
-369
| -0.1% | -$75K | 0.01% | 662 |
|
|
2024
Q3 | $68.7M | Sell |
331,468
-7,631
| -2% | -$1.58M | 0.01% | 662 |
|
|
2024
Q2 | $62.2M | Buy |
339,099
+721
| +0.2% | +$132K | 0.01% | 655 |
|
|
2024
Q1 | $71.9M | Buy |
338,378
+1,049
| +0.3% | +$223K | 0.01% | 622 |
|
|
2023
Q4 | $70.3M | Sell |
337,329
-4,323
| -1% | -$901K | 0.01% | 609 |
|
|
2023
Q3 | $59M | Buy |
341,652
+385
| +0.1% | +$66.5K | 0.01% | 634 |
|
|
2023
Q2 | $62.7M | Sell |
341,267
-786
| -0.2% | -$144K | 0.01% | 634 |
|
|
2023
Q1 | $57.6M | Sell |
342,053
-363
| -0.1% | -$61.1K | 0.01% | 650 |
|
|
2022
Q4 | $50.1M | Buy |
342,416
+2,000
| +0.6% | +$292K | 0.01% | 659 |
|
|
2022
Q3 | $42.8M | Buy |
340,416
+2,691
| +0.8% | +$338K | 0.01% | 692 |
|
|
2022
Q2 | $41.5M | Buy |
337,725
+6,384
| +2% | +$784K | 0.01% | 940 |
|
|
2022
Q1 | $46.3M | Buy |
331,341
+20,479
| +7% | +$2.86M | ﹤0.01% | 992 |
|
|
2021
Q4 | $60.4M | Buy |
310,862
+63,798
| +26% | +$12.4M | 0.01% | 940 |
|
|
2021
Q3 | $41.5M | Buy |
247,064
+234,280
| +1,833% | +$39.4M | ﹤0.01% | 1084 |
|
|
2021
Q2 | $1.87M | Buy |
12,784
+2,580
| +25% | +$376K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $1.21M | Sell |
10,204
-1,595
| -14% | -$189K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $1.44M | Sell |
11,799
-2,905
| -20% | -$354K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $1.47M | Sell |
14,704
-2,330
| -14% | -$233K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.38M | Sell |
17,034
-6,928
| -29% | -$561K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $2.03M | Buy |
23,962
+4,170
| +21% | +$353K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $1.97M | Sell |
19,792
-506
| -2% | -$50.5K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $1.9M | Buy |
20,298
+126
| +0.6% | +$11.8K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.88M | Buy |
20,172
+66
| +0.3% | +$6.15K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $1.63M | Buy |
20,106
+1,180
| +6% | +$95.4K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $1.22M | Buy |
18,926
+2,051
| +12% | +$132K | ﹤0.01% | 1718 |
|
|
2018
Q3 | $1.4M | Buy |
16,875
+66
| +0.4% | +$5.48K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $1.32M | Buy |
16,809
+3,237
| +24% | +$254K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.06M | Buy |
13,572
+54
| +0.4% | +$4.2K | ﹤0.01% | 1771 |
|
|
2017
Q4 | $1.03M | Sell |
13,518
-1,310
| -9% | -$99.5K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.03M | Hold |
14,828
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q2 | $937K | Sell |
14,828
-327,391
| -96% | -$20.7M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $21.3M | Sell |
342,219
-128,827
| -27% | -$8.03M | ﹤0.01% | 1130 |
|
|
2016
Q4 | $30.7M | Sell |
471,046
-88,803
| -16% | -$5.79M | 0.01% | 985 |
|
|
2016
Q3 | $36.3M | Sell |
559,849
-36,436
| -6% | -$2.36M | 0.01% | 916 |
|
|
2016
Q2 | $34.7M | Sell |
596,285
-17,960
| -3% | -$1.05M | 0.01% | 906 |
|
|
2016
Q1 | $33.9M | Sell |
614,245
-6,636
| -1% | -$366K | 0.01% | 912 |
|
|
2015
Q4 | $30.8M | Sell |
620,881
-2,630
| -0.4% | -$131K | 0.01% | 944 |
|
|
2015
Q3 | $32.9M | Buy |
623,511
+74,064
| +13% | +$3.91M | 0.01% | 923 |
|
|
2015
Q2 | $28.5M | Buy |
549,447
+197,447
| +56% | +$10.2M | 0.01% | 1031 |
|
|
2015
Q1 | $19.4M | Buy |
352,000
+340,950
| +3,086% | +$18.8M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $701K | Hold |
11,050
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q3 | $644K | Sell |
11,050
-100,840
| -90% | -$5.88M | ﹤0.01% | 1844 |
|
|
2014
Q2 | $6.91M | Sell |
111,890
-400,140
| -78% | -$24.7M | ﹤0.01% | 1394 |
|
|
2014
Q1 | $30.1M | Sell |
512,030
-693,860
| -58% | -$40.7M | 0.01% | 996 |
|
|
2013
Q4 | $74.6M | Sell |
1,205,890
-4,570
| -0.4% | -$283K | 0.02% | 695 |
|
|
2013
Q3 | $68.2M | Sell |
1,210,460
-57,690
| -5% | -$3.25M | 0.02% | 700 |
|
|
2013
Q2 | $57.5M | Buy |
+1,268,150
| New | +$57.5M | 0.02% | 745 |
|