Wellington Management Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,688
| Closed | -$28.8M | – | 1970 |
|
|
2024
Q1 | $28.8M | Sell |
135,688
-30,685
| -18% | -$6.52M | 0.01% | 860 |
|
|
2023
Q4 | $34.7M | Sell |
166,373
-18,242
| -10% | -$3.8M | 0.01% | 815 |
|
|
2023
Q3 | $31.9M | Buy |
184,615
+840
| +0.5% | +$145K | 0.01% | 831 |
|
|
2023
Q2 | $33.8M | Sell |
183,775
-29,577
| -14% | -$5.43M | 0.01% | 816 |
|
|
2023
Q1 | $35.9M | Sell |
213,352
-2,849
| -1% | -$480K | 0.01% | 777 |
|
|
2022
Q4 | $31.6M | Buy |
216,201
+39,794
| +23% | +$5.82M | 0.01% | 808 |
|
|
2022
Q3 | $22.2M | Sell |
176,407
-34,961
| -17% | -$4.4M | ﹤0.01% | 880 |
|
|
2022
Q2 | $26M | Buy |
211,368
+1,368
| +0.7% | +$168K | 0.01% | 870 |
|
|
2022
Q1 | $29.3M | Sell |
210,000
-50,375
| -19% | -$7.03M | 0.01% | 924 |
|
|
2021
Q4 | $50.6M | Buy |
260,375
+16,912
| +7% | +$3.28M | 0.01% | 823 |
|
|
2021
Q3 | $40.9M | Sell |
243,463
-28,220
| -10% | -$4.74M | 0.01% | 881 |
|
|
2021
Q2 | $39.6M | Buy |
271,683
+34,725
| +15% | +$5.07M | 0.01% | 898 |
|
|
2021
Q1 | $28.2M | Buy |
236,958
+21,057
| +10% | +$2.5M | 0.01% | 981 |
|
|
2020
Q4 | $26.3M | Buy |
215,901
+58,156
| +37% | +$7.08M | ﹤0.01% | 972 |
|
|
2020
Q3 | $15.8M | Sell |
157,745
-712,759
| -82% | -$71.4M | ﹤0.01% | 999 |
|
|
2020
Q2 | $70.5M | Sell |
870,504
-85,221
| -9% | -$6.9M | 0.02% | 604 |
|
|
2020
Q1 | $80.9M | Buy |
955,725
+21,802
| +2% | +$1.85M | 0.02% | 514 |
|
|
2019
Q4 | $93.2M | Sell |
933,923
-55,117
| -6% | -$5.5M | 0.02% | 591 |
|
|
2019
Q3 | $92.7M | Sell |
989,040
-48,360
| -5% | -$4.53M | 0.02% | 561 |
|
|
2019
Q2 | $96.7M | Buy |
1,037,400
+25,016
| +2% | +$2.33M | 0.02% | 570 |
|
|
2019
Q1 | $81.8M | Sell |
1,012,384
-148,277
| -13% | -$12M | 0.02% | 600 |
|
|
2018
Q4 | $74.9M | Sell |
1,160,661
-259
| -0% | -$16.7K | 0.02% | 592 |
|
|
2018
Q3 | $96.4M | Sell |
1,160,920
-15,434
| -1% | -$1.28M | 0.02% | 595 |
|
|
2018
Q2 | $92.2M | Buy |
1,176,354
+36,839
| +3% | +$2.89M | 0.02% | 600 |
|
|
2018
Q1 | $88.5M | Buy |
1,139,515
+17,678
| +2% | +$1.37M | 0.02% | 609 |
|
|
2017
Q4 | $85.2M | Sell |
1,121,837
-359,304
| -24% | -$27.3M | 0.02% | 616 |
|
|
2017
Q3 | $102M | Buy |
1,481,141
+36,820
| +3% | +$2.55M | 0.02% | 542 |
|
|
2017
Q2 | $91.3M | Sell |
1,444,321
-221
| -0% | -$14K | 0.02% | 544 |
|
|
2017
Q1 | $90.1M | Sell |
1,444,542
-12,593
| -0.9% | -$785K | 0.02% | 545 |
|
|
2016
Q4 | $95M | Buy |
1,457,135
+64,020
| +5% | +$4.17M | 0.02% | 522 |
|
|
2016
Q3 | $90.3M | Buy |
1,393,115
+12,732
| +0.9% | +$826K | 0.02% | 525 |
|
|
2016
Q2 | $80.4M | Sell |
1,380,383
-135,715
| -9% | -$7.91M | 0.02% | 535 |
|
|
2016
Q1 | $83.6M | Sell |
1,516,098
-612,050
| -29% | -$33.7M | 0.02% | 513 |
|
|
2015
Q4 | $106M | Buy |
2,128,148
+167,340
| +9% | +$8.31M | 0.03% | 448 |
|
|
2015
Q3 | $104M | Sell |
1,960,808
-100,849
| -5% | -$5.33M | 0.03% | 444 |
|
|
2015
Q2 | $107M | Sell |
2,061,657
-158,415
| -7% | -$8.21M | 0.03% | 466 |
|
|
2015
Q1 | $122M | Buy |
2,220,072
+145,099
| +7% | +$7.98M | 0.03% | 455 |
|
|
2014
Q4 | $132M | Sell |
2,074,973
-783,028
| -27% | -$49.7M | 0.03% | 428 |
|
|
2014
Q3 | $166M | Buy |
2,858,001
+2,306,777
| +418% | +$134M | 0.05% | 373 |
|
|
2014
Q2 | $34M | Buy |
551,224
+240,348
| +77% | +$14.8M | 0.01% | 862 |
|
|
2014
Q1 | $18.2M | Sell |
310,876
-489
| -0.2% | -$28.7K | 0.01% | 1059 |
|
|
2013
Q4 | $19.3M | Buy |
311,365
+2,829
| +0.9% | +$175K | 0.01% | 1017 |
|
|
2013
Q3 | $17.4M | Sell |
308,536
-14,500
| -4% | -$817K | 0.01% | 1053 |
|
|
2013
Q2 | $14.6M | Buy |
+323,036
| New | +$14.6M | ﹤0.01% | 1072 |
|