Vanguard Group’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763M | Buy |
3,102,780
+74,714
| +2% | +$18.4M | 0.01% | 800 |
|
|
2025
Q1 | $617M | Sell |
3,028,066
-61,785
| -2% | -$12.6M | 0.01% | 874 |
|
|
2024
Q4 | $628M | Sell |
3,089,851
-53,658
| -2% | -$10.9M | 0.01% | 904 |
|
|
2024
Q3 | $651M | Sell |
3,143,509
-33,223
| -1% | -$6.88M | 0.01% | 879 |
|
|
2024
Q2 | $583M | Sell |
3,176,732
-4,415
| -0.1% | -$810K | 0.01% | 902 |
|
|
2024
Q1 | $676M | Sell |
3,181,147
-1,478
| -0% | -$314K | 0.01% | 842 |
|
|
2023
Q4 | $663M | Sell |
3,182,625
-5,446
| -0.2% | -$1.13M | 0.01% | 813 |
|
|
2023
Q3 | $551M | Buy |
3,188,071
+29,113
| +0.9% | +$5.03M | 0.01% | 845 |
|
|
2023
Q2 | $580M | Sell |
3,158,958
-5,788
| -0.2% | -$1.06M | 0.01% | 840 |
|
|
2023
Q1 | $533M | Buy |
3,164,746
+196,961
| +7% | +$33.2M | 0.01% | 868 |
|
|
2022
Q4 | $434M | Buy |
2,967,785
+84,039
| +3% | +$12.3M | 0.01% | 960 |
|
|
2022
Q3 | $363M | Buy |
2,883,746
+116,455
| +4% | +$14.6M | 0.01% | 1028 |
|
|
2022
Q2 | $340M | Buy |
2,767,291
+39,235
| +1% | +$4.82M | 0.01% | 1091 |
|
|
2022
Q1 | $381M | Sell |
2,728,056
-206,368
| -7% | -$28.8M | 0.01% | 1136 |
|
|
2021
Q4 | $570M | Buy |
2,934,424
+32,459
| +1% | +$6.3M | 0.01% | 916 |
|
|
2021
Q3 | $488M | Buy |
2,901,965
+6,883
| +0.2% | +$1.16M | 0.01% | 983 |
|
|
2021
Q2 | $422M | Buy |
2,895,082
+65,266
| +2% | +$9.52M | 0.01% | 1100 |
|
|
2021
Q1 | $336M | Buy |
2,829,816
+86,113
| +3% | +$10.2M | 0.01% | 1227 |
|
|
2020
Q4 | $334M | Buy |
2,743,703
+33,836
| +1% | +$4.12M | 0.01% | 1121 |
|
|
2020
Q3 | $271M | Sell |
2,709,867
-123,682
| -4% | -$12.4M | 0.01% | 1067 |
|
|
2020
Q2 | $230M | Sell |
2,833,549
-90,153
| -3% | -$7.3M | 0.01% | 1189 |
|
|
2020
Q1 | $247M | Buy |
2,923,702
+37,744
| +1% | +$3.2M | 0.01% | 1011 |
|
|
2019
Q4 | $288M | Buy |
2,885,958
+22,419
| +0.8% | +$2.24M | 0.01% | 1160 |
|
|
2019
Q3 | $268M | Sell |
2,863,539
-1,750
| -0.1% | -$164K | 0.01% | 1158 |
|
|
2019
Q2 | $267M | Sell |
2,865,289
-6,579
| -0.2% | -$613K | 0.01% | 1182 |
|
|
2019
Q1 | $232M | Buy |
2,871,868
+48,010
| +2% | +$3.88M | 0.01% | 1242 |
|
|
2018
Q4 | $182M | Buy |
2,823,858
+56,026
| +2% | +$3.62M | 0.01% | 1298 |
|
|
2018
Q3 | $230M | Buy |
2,767,832
+45,313
| +2% | +$3.76M | 0.01% | 1281 |
|
|
2018
Q2 | $213M | Buy |
2,722,519
+81,868
| +3% | +$6.42M | 0.01% | 1307 |
|
|
2018
Q1 | $205M | Buy |
2,640,651
+19,761
| +0.8% | +$1.54M | 0.01% | 1280 |
|
|
2017
Q4 | $199M | Buy |
2,620,890
+52,691
| +2% | +$4M | 0.01% | 1305 |
|
|
2017
Q3 | $178M | Buy |
2,568,199
+51,352
| +2% | +$3.55M | 0.01% | 1354 |
|
|
2017
Q2 | $159M | Sell |
2,516,847
-74,013
| -3% | -$4.68M | 0.01% | 1380 |
|
|
2017
Q1 | $162M | Buy |
2,590,860
+205,883
| +9% | +$12.8M | 0.01% | 1362 |
|
|
2016
Q4 | $156M | Buy |
2,384,977
+129,792
| +6% | +$8.46M | 0.01% | 1341 |
|
|
2016
Q3 | $146M | Buy |
2,255,185
+31,376
| +1% | +$2.03M | 0.01% | 1325 |
|
|
2016
Q2 | $130M | Buy |
2,223,809
+89,676
| +4% | +$5.22M | 0.01% | 1329 |
|
|
2016
Q1 | $118M | Buy |
2,134,133
+90,489
| +4% | +$4.99M | 0.01% | 1372 |
|
|
2015
Q4 | $102M | Buy |
2,043,644
+107,856
| +6% | +$5.36M | 0.01% | 1462 |
|
|
2015
Q3 | $102M | Buy |
1,935,788
+17,710
| +0.9% | +$935K | 0.01% | 1406 |
|
|
2015
Q2 | $99.5M | Buy |
1,918,078
+44,512
| +2% | +$2.31M | 0.01% | 1530 |
|
|
2015
Q1 | $103M | Buy |
1,873,566
+87,583
| +5% | +$4.82M | 0.01% | 1476 |
|
|
2014
Q4 | $113M | Buy |
1,785,983
+24,999
| +1% | +$1.59M | 0.01% | 1330 |
|
|
2014
Q3 | $103M | Buy |
1,760,984
+16,814
| +1% | +$979K | 0.01% | 1334 |
|
|
2014
Q2 | $108M | Buy |
1,744,170
+22,375
| +1% | +$1.38M | 0.01% | 1348 |
|
|
2014
Q1 | $101M | Buy |
1,721,795
+59,778
| +4% | +$3.51M | 0.01% | 1339 |
|
|
2013
Q4 | $103M | Buy |
1,662,017
+62,702
| +4% | +$3.88M | 0.01% | 1299 |
|
|
2013
Q3 | $90.2M | Buy |
1,599,315
+32,798
| +2% | +$1.85M | 0.01% | 1305 |
|
|
2013
Q2 | $71M | Buy |
+1,566,517
| New | +$71M | 0.01% | 1391 |
|