Vestmark Advisory Solutions’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 | $3.81M | Sell |
15,481
-17,977
| -54% | -$4.42M | 0.06% | 259 |
|
|
2025
Q1 | $6.82M | Buy |
33,458
+15,402
| +85% | +$3.14M | 0.18% | 152 |
|
|
2024
Q4 | $3.67M | Buy |
18,056
+2,212
| +14% | +$450K | 0.13% | 170 |
|
|
2024
Q3 | $3.28M | Sell |
15,844
-12
| -0.1% | -$2.49K | 0.12% | 177 |
|
|
2024
Q2 | $2.91M | Buy |
15,856
+48
| +0.3% | +$8.8K | 0.12% | 187 |
|
|
2024
Q1 | $3.36M | Sell |
15,808
-35
| -0.2% | -$7.44K | 0.14% | 173 |
|
|
2023
Q4 | $3.3M | Sell |
15,843
-241
| -1% | -$50.2K | 0.17% | 148 |
|
|
2023
Q3 | $2.78M | Sell |
16,084
-212
| -1% | -$36.6K | 0.2% | 121 |
|
|
2023
Q2 | $2.99M | Sell |
16,296
-111
| -0.7% | -$20.4K | 0.11% | 232 |
|
|
2023
Q1 | $2.76M | Sell |
16,407
-2,032
| -11% | -$342K | 0.12% | 233 |
|
|
2022
Q4 | $2.7M | Buy |
18,439
+79
| +0.4% | +$11.6K | 0.13% | 225 |
|
|
2022
Q3 | $2.31M | Buy |
18,360
+2,770
| +18% | +$348K | 0.13% | 225 |
|
|
2022
Q2 | $1.92M | Buy |
15,590
+3,205
| +26% | +$394K | 0.11% | 251 |
|
|
2022
Q1 | $1.73M | Sell |
12,385
-8
| -0.1% | -$1.12K | 0.1% | 269 |
|
|
2021
Q4 | $2.41M | Sell |
12,393
-4
| -0% | -$777 | 0.14% | 188 |
|
|
2021
Q3 | $2.08M | Buy |
12,397
+82
| +0.7% | +$13.8K | 0.14% | 187 |
|
|
2021
Q2 | $1.8M | Buy |
12,315
+1,108
| +10% | +$162K | 0.13% | 209 |
|
|
2021
Q1 | $1.33M | Buy |
+11,207
| New | +$1.33M | 0.12% | 233 |
|