UBS AM’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 | $28.2M | Buy |
114,730
+15,852
| +16% | +$3.9M | 0.01% | 907 |
|
|
2025
Q1 | $20.2M | Buy |
98,878
+7,537
| +8% | +$1.54M | 0.01% | 964 |
|
|
2024
Q4 | $18.6M | Buy |
91,341
+9,875
| +12% | +$2.01M | ﹤0.01% | 985 |
|
|
2024
Q3 | $16.9M | Sell |
81,466
-11,413
| -12% | -$2.36M | ﹤0.01% | 1011 |
|
|
2024
Q2 | $17M | Sell |
92,879
-257,681
| -74% | -$47.3M | ﹤0.01% | 923 |
|
|
2024
Q1 | $74.5M | Sell |
350,560
-48,913
| -12% | -$10.4M | 0.03% | 506 |
|
|
2023
Q4 | $83.2M | Buy |
399,473
+3,556
| +0.9% | +$741K | 0.03% | 476 |
|
|
2023
Q3 | $68.4M | Sell |
395,917
-147,004
| -27% | -$25.4M | 0.03% | 492 |
|
|
2023
Q2 | $91.4M | Hold |
542,921
| – | – | 0.04% | 408 |
|
|
2023
Q1 | $91.4M | Sell |
542,921
-62,597
| -10% | -$10.5M | 0.04% | 408 |
|
|
2022
Q4 | $88.5M | Buy |
605,518
+12,629
| +2% | +$1.85M | 0.05% | 416 |
|
|
2022
Q3 | $74.5M | Sell |
592,889
-22,838
| -4% | -$2.87M | 0.04% | 446 |
|
|
2022
Q2 | $75.6M | Sell |
615,727
-25,420
| -4% | -$3.12M | 0.04% | 448 |
|
|
2022
Q1 | $89.5M | Buy |
641,147
+37,447
| +6% | +$5.23M | 0.04% | 472 |
|
|
2021
Q4 | $117M | Sell |
603,700
-45,433
| -7% | -$8.82M | 0.04% | 417 |
|
|
2021
Q3 | $109M | Buy |
649,133
+25,625
| +4% | +$4.31M | 0.05% | 403 |
|
|
2021
Q2 | $91M | Buy |
623,508
+10,179
| +2% | +$1.49M | 0.04% | 461 |
|
|
2021
Q1 | $72.9M | Buy |
613,329
+103,162
| +20% | +$12.3M | 0.03% | 510 |
|
|
2020
Q4 | $62.1M | Sell |
510,167
-51,442
| -9% | -$6.26M | 0.03% | 538 |
|
|
2020
Q3 | $56.2M | Buy |
561,609
+527,320
| +1,538% | +$52.8M | 0.03% | 481 |
|
|
2020
Q2 | $2.78M | Buy |
34,289
+938
| +3% | +$76K | ﹤0.01% | 1392 |
|
|
2020
Q1 | $2.82M | Buy |
33,351
+2,507
| +8% | +$212K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $3.08M | Buy |
30,844
+2,267
| +8% | +$226K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $2.68M | Buy |
28,577
+1,879
| +7% | +$176K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $2.49M | Buy |
26,698
+3,758
| +16% | +$350K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.85M | Buy |
22,940
+3,964
| +21% | +$320K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $1.22M | Buy |
18,976
+1,400
| +8% | +$90.3K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $1.46M | Buy |
17,576
+559
| +3% | +$46.4K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.33M | Sell |
17,017
-1,779
| -9% | -$139K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $1.46M | Buy |
18,796
+2,400
| +15% | +$186K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $1.25M | Buy |
16,396
+917
| +6% | +$69.6K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.07M | Buy |
15,479
+402
| +3% | +$27.8K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $953K | Buy |
15,077
+15
| +0.1% | +$948 | ﹤0.01% | 1679 |
|
|
2017
Q1 | $939K | Buy |
15,062
+6,296
| +72% | +$393K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $571K | Sell |
8,766
-8,209
| -48% | -$535K | ﹤0.01% | 1774 |
|
|
2016
Q3 | $1.1M | Buy |
16,975
+395
| +2% | +$25.6K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $966K | Hold |
16,580
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $914K | Sell |
16,580
-2,481
| -13% | -$137K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $946K | Buy |
19,061
+1,100
| +6% | +$54.6K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $949K | Buy |
17,961
+5,200
| +41% | +$275K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $662K | Buy |
12,761
+1,400
| +12% | +$72.6K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $625K | Sell |
11,361
-2,700
| -19% | -$149K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $892K | Buy |
14,061
+1,300
| +10% | +$82.5K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $743K | Sell |
12,761
-300
| -2% | -$17.5K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $806K | Buy |
13,061
+2,800
| +27% | +$173K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $602K | Buy |
10,261
+500
| +5% | +$29.3K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $604K | Sell |
9,761
-300
| -3% | -$18.6K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $567K | Hold |
10,061
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q2 | $456K | Buy |
+10,061
| New | +$456K | ﹤0.01% | 1756 |
|