Thrivent Financial for Lutherans’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 | $1.59M | Buy |
6,457
+40
| +0.6% | +$9.84K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $1.31M | Sell |
6,417
-25
| -0.4% | -$5.1K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $1.31M | Buy |
6,442
+5
| +0.1% | +$1.02K | ﹤0.01% | 1722 |
|
|
2024
Q3 | $1.33M | Sell |
6,437
-186
| -3% | -$38.5K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $1.21M | Sell |
6,623
-235
| -3% | -$43.1K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.46M | Buy |
6,858
+21
| +0.3% | +$4.47K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $1.42M | Sell |
6,837
-19
| -0.3% | -$3.96K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $1.19M | Sell |
6,856
-218
| -3% | -$37.7K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.3M | Sell |
7,074
-135
| -2% | -$24.8K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.21M | Sell |
7,209
-5,508
| -43% | -$927K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.86M | Buy |
12,717
+42
| +0.3% | +$6.14K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $1.59M | Buy |
12,675
+30
| +0.2% | +$3.77K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $1.55M | Sell |
12,645
-1,060
| -8% | -$130K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $1.91M | Sell |
13,705
-15,226
| -53% | -$2.13M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $5.62M | Sell |
28,931
-477
| -2% | -$92.6K | 0.01% | 853 |
|
|
2021
Q3 | $4.94M | Sell |
29,408
-260
| -0.9% | -$43.7K | 0.01% | 887 |
|
|
2021
Q2 | $4.33M | Sell |
29,668
-47
| -0.2% | -$6.86K | 0.01% | 992 |
|
|
2021
Q1 | $3.53M | Sell |
29,715
-1,031
| -3% | -$122K | 0.01% | 1075 |
|
|
2020
Q4 | $3.74M | Buy |
30,746
+7,987
| +35% | +$972K | 0.01% | 981 |
|
|
2020
Q3 | $2.28M | Sell |
22,759
-250
| -1% | -$25K | 0.01% | 1080 |
|
|
2020
Q2 | $1.86M | Sell |
23,009
-124
| -0.5% | -$10K | 0.01% | 1111 |
|
|
2020
Q1 | $1.96M | Buy |
23,133
+1,155
| +5% | +$97.8K | 0.01% | 962 |
|
|
2019
Q4 | $2.19M | Buy |
21,978
+16
| +0.1% | +$1.6K | 0.01% | 997 |
|
|
2019
Q3 | $2.06M | Buy |
21,962
+291
| +1% | +$27.3K | 0.01% | 986 |
|
|
2019
Q2 | $2.02M | Sell |
21,671
-6,232
| -22% | -$581K | 0.01% | 998 |
|
|
2019
Q1 | $2.26M | Buy |
27,903
+1,608
| +6% | +$130K | 0.01% | 907 |
|
|
2018
Q4 | $1.7M | Buy |
26,295
+6,826
| +35% | +$441K | 0.01% | 897 |
|
|
2018
Q3 | $1.62M | Buy |
19,469
+385
| +2% | +$32K | 0.01% | 991 |
|
|
2018
Q2 | $1.5M | Buy |
19,084
+451
| +2% | +$35.4K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $1.45M | Buy |
18,633
+1,454
| +8% | +$113K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $1.31M | Buy |
17,179
+339
| +2% | +$25.8K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $1.17M | Hold |
16,840
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q2 | $1.06M | Buy |
16,840
+1,140
| +7% | +$72K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $979K | Buy |
15,700
+580
| +4% | +$36.2K | ﹤0.01% | 1184 |
|
|
2016
Q4 | $986K | Buy |
15,120
+940
| +7% | +$61.3K | ﹤0.01% | 1165 |
|
|
2016
Q3 | $919K | Buy |
14,180
+630
| +5% | +$40.8K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $789K | Buy |
13,550
+590
| +5% | +$34.4K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $714K | Buy |
12,960
+910
| +8% | +$50.1K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $599K | Buy |
12,050
+300
| +3% | +$14.9K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $621K | Buy |
11,750
+750
| +7% | +$39.6K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $570K | Buy |
11,000
+500
| +5% | +$25.9K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $578K | Sell |
10,500
-47,617
| -82% | -$2.62M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $3.69M | Sell |
58,117
-1,150
| -2% | -$73K | 0.02% | 549 |
|
|
2014
Q3 | $3.45M | Sell |
59,267
-150
| -0.3% | -$8.74K | 0.02% | 570 |
|
|
2014
Q2 | $3.67M | Buy |
59,417
+49,017
| +471% | +$3.03M | 0.02% | 580 |
|
|
2014
Q1 | $610K | Hold |
10,400
| – | – | ﹤0.01% | 872 |
|
|
2013
Q4 | $643K | Hold |
10,400
| – | – | ﹤0.01% | 880 |
|
|
2013
Q3 | $586K | Buy |
10,400
+100
| +1% | +$5.64K | ﹤0.01% | 851 |
|
|
2013
Q2 | $467 | Buy |
+10,300
| New | +$467 | ﹤0.01% | 956 |
|