VNIM
Vaughan Nelson Investment Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
+204,970
| New | +$50.4M | 0.47% | 73 |
|
|
2024
Q1 | – | Sell |
-75,637
| Closed | -$15.8M | – | 266 |
|
|
2023
Q4 | $15.8M | Buy |
75,637
+3,095
| +4% | +$645K | 0.16% | 143 |
|
|
2023
Q3 | $12.5M | Sell |
72,542
-79,450
| -52% | -$13.7M | 0.14% | 140 |
|
|
2023
Q2 | $27.9M | Sell |
151,992
-53,543
| -26% | -$9.84M | 0.31% | 94 |
|
|
2023
Q1 | $34.6M | Sell |
205,535
-79,160
| -28% | -$13.3M | 0.43% | 71 |
|
|
2022
Q4 | $41.6M | Sell |
284,695
-4,590
| -2% | -$671K | 0.54% | 52 |
|
|
2022
Q3 | $36.4M | Buy |
289,285
+16,180
| +6% | +$2.03M | 0.53% | 55 |
|
|
2022
Q2 | $33.5M | Buy |
273,105
+111,375
| +69% | +$13.7M | 0.45% | 69 |
|
|
2022
Q1 | $22.6M | Buy |
+161,730
| New | +$22.6M | 0.26% | 104 |
|
|
2020
Q4 | – | Sell |
-467,606
| Closed | -$46.8M | – | 185 |
|
|
2020
Q3 | $46.8M | Sell |
467,606
-290,285
| -38% | -$29.1M | 0.65% | 43 |
|
|
2020
Q2 | $61.4M | Buy |
757,891
+220,591
| +41% | +$17.9M | 0.88% | 29 |
|
|
2020
Q1 | $45.5M | Buy |
+537,300
| New | +$45.5M | 0.78% | 44 |
|
|
2015
Q4 | – | Sell |
-425,425
| Closed | -$22.5M | – | 169 |
|
|
2015
Q3 | $22.5M | Buy |
425,425
+4,675
| +1% | +$247K | 0.32% | 123 |
|
|
2015
Q2 | $21.8M | Buy |
420,750
+196,925
| +88% | +$10.2M | 0.31% | 124 |
|
|
2015
Q1 | $12.3M | Buy |
+223,825
| New | +$12.3M | 0.19% | 127 |
|