Zurich Cantonal Bank’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 | $20.6M | Sell |
83,677
-184
| -0.2% | -$45.2K | 0.05% | 307 |
|
|
2025
Q1 | $17.1M | Buy |
83,861
+1,636
| +2% | +$334K | 0.05% | 330 |
|
|
2024
Q4 | $16.7M | Buy |
82,225
+7,150
| +10% | +$1.45M | 0.05% | 326 |
|
|
2024
Q3 | $15.6M | Buy |
75,075
+7,984
| +12% | +$1.65M | 0.05% | 336 |
|
|
2024
Q2 | $12.3M | Buy |
67,091
+9,605
| +17% | +$1.76M | 0.04% | 365 |
|
|
2024
Q1 | $12.2M | Sell |
57,486
-6,321
| -10% | -$1.34M | 0.04% | 357 |
|
|
2023
Q4 | $13.3M | Buy |
63,807
+9,719
| +18% | +$2.02M | 0.05% | 322 |
|
|
2023
Q3 | $9.35M | Sell |
54,088
-16,507
| -23% | -$2.85M | 0.04% | 356 |
|
|
2023
Q2 | $13M | Sell |
70,595
-3,572
| -5% | -$656K | 0.06% | 290 |
|
|
2023
Q1 | $12.5M | Buy |
74,167
+544
| +0.7% | +$91.6K | 0.06% | 293 |
|
|
2022
Q4 | $10.8M | Buy |
73,623
+12,217
| +20% | +$1.79M | 0.06% | 306 |
|
|
2022
Q3 | $7.72M | Sell |
61,406
-11,645
| -16% | -$1.46M | 0.05% | 361 |
|
|
2022
Q2 | $8.97M | Buy |
73,051
+14,641
| +25% | +$1.8M | 0.05% | 324 |
|
|
2022
Q1 | $8.15M | Buy |
58,410
+5,472
| +10% | +$764K | 0.04% | 394 |
|
|
2021
Q4 | $10.3M | Buy |
52,938
+340
| +0.6% | +$66K | 0.05% | 346 |
|
|
2021
Q3 | $8.84M | Buy |
+52,598
| New | +$8.84M | 0.05% | 359 |
|
|
2021
Q1 | – | Sell |
-48,668
| Closed | -$5.92M | – | 2647 |
|
|
2020
Q4 | $5.92M | Buy |
48,668
+5,579
| +13% | +$679K | 0.04% | 438 |
|
|
2020
Q3 | $4.32M | Sell |
43,089
-8,392
| -16% | -$840K | 0.03% | 467 |
|
|
2020
Q2 | $4.17M | Buy |
51,481
+389
| +0.8% | +$31.5K | 0.04% | 430 |
|
|
2020
Q1 | $4.33M | Buy |
51,092
+600
| +1% | +$50.8K | 0.04% | 408 |
|
|
2019
Q4 | $5.04M | Sell |
50,492
-1,700
| -3% | -$170K | 0.04% | 435 |
|
|
2019
Q3 | $4.89M | Buy |
52,192
+530
| +1% | +$49.7K | 0.04% | 422 |
|
|
2019
Q2 | $4.81M | Buy |
51,662
+7,167
| +16% | +$668K | 0.04% | 427 |
|
|
2019
Q1 | $3.6M | Sell |
44,495
-2,600
| -6% | -$210K | 0.03% | 485 |
|
|
2018
Q4 | $3.04M | Sell |
47,095
-19,869
| -30% | -$1.28M | 0.03% | 494 |
|
|
2018
Q3 | $5.56M | Sell |
66,964
-100
| -0.1% | -$8.3K | 0.05% | 397 |
|
|
2018
Q2 | $5.26M | Buy |
67,064
+1,977
| +3% | +$155K | 0.05% | 410 |
|
|
2018
Q1 | $5.06M | Sell |
65,087
-30,867
| -32% | -$2.4M | 0.05% | 414 |
|
|
2017
Q4 | $7.29M | Sell |
95,954
-5,819
| -6% | -$442K | 0.06% | 337 |
|
|
2017
Q3 | $7.04M | Buy |
101,773
+17,788
| +21% | +$1.23M | 0.07% | 340 |
|
|
2017
Q2 | $5.31M | Sell |
83,985
-25,896
| -24% | -$1.64M | 0.05% | 382 |
|
|
2017
Q1 | $6.85M | Buy |
109,881
+1,576
| +1% | +$98.3K | 0.07% | 316 |
|
|
2016
Q4 | $7.06M | Sell |
108,305
-200
| -0.2% | -$13K | 0.07% | 297 |
|
|
2016
Q3 | $7.04M | Sell |
108,505
-14,137
| -12% | -$917K | 0.07% | 302 |
|
|
2016
Q2 | $7.15M | Buy |
122,642
+70,655
| +136% | +$4.12M | 0.09% | 235 |
|
|
2016
Q1 | $2.87M | Buy |
51,987
+36,462
| +235% | +$2.01M | 0.04% | 443 |
|
|
2015
Q4 | $771K | Buy |
15,525
+13,248
| +582% | +$658K | 0.01% | 757 |
|
|
2015
Q3 | $120K | Buy |
2,277
+181
| +9% | +$9.54K | ﹤0.01% | 960 |
|
|
2015
Q2 | $109K | Hold |
2,096
| – | – | ﹤0.01% | 963 |
|
|
2015
Q1 | $115K | Buy |
2,096
+96
| +5% | +$5.27K | ﹤0.01% | 956 |
|
|
2014
Q4 | $127K | Buy |
+2,000
| New | +$127K | ﹤0.01% | 803 |
|