AllianceBernstein’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
95,407
| – | – | ﹤0.01% | 2392 |
|
|
2025
Q1 | $1M | Hold |
95,407
| – | – | ﹤0.01% | 2239 |
|
|
2024
Q4 | $1.26M | Buy |
95,407
+507
| +0.5% | +$6.71K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $1.06M | Sell |
94,900
-1,700
| -2% | -$18.9K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $1.03M | Buy |
96,600
+28,000
| +41% | +$300K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $633K | Hold |
68,600
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $521K | Hold |
68,600
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q3 | $545K | Hold |
68,600
| – | – | ﹤0.01% | 2523 |
|
|
2023
Q2 | $556K | Hold |
68,600
| – | – | ﹤0.01% | 2579 |
|
|
2023
Q1 | $477K | Sell |
68,600
-5,600
| -8% | -$39K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $686K | Sell |
74,200
-60,622
| -45% | -$560K | ﹤0.01% | 2476 |
|
|
2022
Q3 | $940K | Buy |
134,822
+42,636
| +46% | +$297K | ﹤0.01% | 2314 |
|
|
2022
Q2 | $629K | Sell |
92,186
-5,117
| -5% | -$34.9K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $834K | Sell |
97,303
-17,853
| -16% | -$153K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $717K | Buy |
115,156
+1,593
| +1% | +$9.92K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $589K | Buy |
113,563
+435
| +0.4% | +$2.26K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $683K | Sell |
113,128
-8,557
| -7% | -$51.7K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $606K | Buy |
121,685
+5,613
| +5% | +$28K | ﹤0.01% | 2577 |
|
|
2020
Q4 | $476K | Buy |
116,072
+4,350
| +4% | +$17.8K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $429K | Sell |
111,722
-1,888
| -2% | -$7.25K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $557K | Buy |
113,610
+10,096
| +10% | +$49.5K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $334K | Buy |
103,514
+9,482
| +10% | +$30.6K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $873K | Sell |
94,032
-709
| -0.7% | -$6.58K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $820K | Buy |
94,741
+98
| +0.1% | +$848 | ﹤0.01% | 2322 |
|
|
2019
Q2 | $1.1M | Buy |
94,643
+36,197
| +62% | +$420K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $703K | Sell |
58,446
-1,817
| -3% | -$21.9K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $381K | Buy |
60,263
+14,934
| +33% | +$94.4K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $537K | Buy |
45,329
+69
| +0.2% | +$817 | ﹤0.01% | 2575 |
|
|
2018
Q2 | $658K | Buy |
45,260
+32,260
| +248% | +$469K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $164K | Buy |
13,000
+2,000
| +18% | +$25.2K | ﹤0.01% | 2891 |
|
|
2017
Q4 | $201K | Buy |
+11,000
| New | +$201K | ﹤0.01% | 2862 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$141K | – | 3112 |
|
|
2017
Q2 | $141K | Buy |
+11,600
| New | +$141K | ﹤0.01% | 3044 |
|