US Bancorp’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 | $1.13M | Buy |
4,581
+175
| +4% | +$43K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $898K | Sell |
4,406
-4,894
| -53% | -$998K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $1.89M | Sell |
9,300
-603
| -6% | -$123K | ﹤0.01% | 883 |
|
|
2024
Q3 | $2.05M | Buy |
9,903
+122
| +1% | +$25.3K | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.79M | Sell |
9,781
-3,485
| -26% | -$639K | ﹤0.01% | 882 |
|
|
2024
Q1 | $2.82M | Buy |
13,266
+674
| +5% | +$143K | ﹤0.01% | 723 |
|
|
2023
Q4 | $2.62M | Buy |
12,592
+8,287
| +192% | +$1.73M | ﹤0.01% | 747 |
|
|
2023
Q3 | $744K | Buy |
4,305
+121
| +3% | +$20.9K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $769K | Sell |
4,184
-28
| -0.7% | -$5.14K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $709K | Sell |
4,212
-121
| -3% | -$20.4K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $634K | Sell |
4,333
-89
| -2% | -$13K | ﹤0.01% | 1288 |
|
|
2022
Q3 | $556K | Buy |
4,422
+514
| +13% | +$64.6K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $480K | Buy |
3,908
+3,027
| +344% | +$372K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $123K | Buy |
881
+259
| +42% | +$36.2K | ﹤0.01% | 2197 |
|
|
2021
Q4 | $121K | Buy |
622
+6
| +1% | +$1.17K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $104K | Buy |
616
+23
| +4% | +$3.88K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $87K | Sell |
593
-63
| -10% | -$9.24K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $78K | Sell |
656
-14
| -2% | -$1.67K | ﹤0.01% | 2389 |
|
|
2020
Q4 | $82K | Buy |
670
+65
| +11% | +$7.96K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $61K | Hold |
605
| – | – | ﹤0.01% | 2291 |
|
|
2020
Q2 | $49K | Hold |
605
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q1 | $51K | Buy |
605
+284
| +88% | +$23.9K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $32K | Sell |
321
-41
| -11% | -$4.09K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $34K | Buy |
362
+17
| +5% | +$1.6K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $32K | Sell |
345
-182
| -35% | -$16.9K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $43K | Hold |
527
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q4 | $34K | Hold |
527
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q3 | $44K | Sell |
527
-36
| -6% | -$3.01K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $44K | Hold |
563
| – | – | ﹤0.01% | 2639 |
|
|
2018
Q1 | $44K | Hold |
563
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q4 | $43K | Sell |
563
-100
| -15% | -$7.64K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $46K | Hold |
663
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q2 | $42K | Sell |
663
-24
| -3% | -$1.52K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $43K | Sell |
687
-38
| -5% | -$2.38K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $47K | Sell |
725
-1,456
| -67% | -$94.4K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $142K | Sell |
2,181
-14
| -0.6% | -$912 | ﹤0.01% | 1915 |
|
|
2016
Q2 | $128K | Sell |
2,195
-82
| -4% | -$4.78K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $126K | Sell |
2,277
-228
| -9% | -$12.6K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $124K | Buy |
2,505
+64
| +3% | +$3.17K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $129K | Sell |
2,441
-1,643
| -40% | -$86.8K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $212K | Sell |
4,084
-1,215
| -23% | -$63.1K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $291K | Sell |
5,299
-138
| -3% | -$7.58K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $345K | Sell |
5,437
-1,266
| -19% | -$80.3K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $390K | Buy |
6,703
+1,885
| +39% | +$110K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $297K | Buy |
4,818
+1,085
| +29% | +$66.9K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $219K | Buy |
3,733
+1
| +0% | +$59 | ﹤0.01% | 1732 |
|
|
2013
Q4 | $231K | Sell |
3,732
-704
| -16% | -$43.6K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $250K | Sell |
4,436
-982
| -18% | -$55.3K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $246K | Buy |
+5,418
| New | +$246K | ﹤0.01% | 1530 |
|