Bandera Partners’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,049,432
| Closed | -$16.2M | – | 23 |
|
|
2022
Q1 | $16.2M | Hold |
1,049,432
| – | – | 4.82% | 9 |
|
|
2021
Q4 | $12.7M | Hold |
1,049,432
| – | – | 4.53% | 8 |
|
|
2021
Q3 | $11.9M | Hold |
1,049,432
| – | – | 4.82% | 9 |
|
|
2021
Q2 | $14M | Hold |
1,049,432
| – | – | 5.47% | 7 |
|
|
2021
Q1 | $9.34M | Hold |
1,049,432
| – | – | 3.67% | 10 |
|
|
2020
Q4 | $9.81M | Hold |
1,049,432
| – | – | 5.12% | 6 |
|
|
2020
Q3 | $9.4M | Hold |
1,049,432
| – | – | 6.14% | 5 |
|
|
2020
Q2 | $8.85M | Hold |
1,049,432
| – | – | 6.13% | 6 |
|
|
2020
Q1 | $8.17M | Hold |
1,049,432
| – | – | 6.88% | 6 |
|
|
2019
Q4 | $11.7M | Hold |
1,049,432
| – | – | 6.95% | 7 |
|
|
2019
Q3 | $10.6M | Buy |
1,049,432
+50,000
| +5% | +$505K | 6.67% | 7 |
|
|
2019
Q2 | $11.6M | Hold |
999,432
| – | – | 6.89% | 6 |
|
|
2019
Q1 | $9.89M | Hold |
999,432
| – | – | 6.13% | 7 |
|
|
2018
Q4 | $9.14M | Hold |
999,432
| – | – | 6.65% | 7 |
|
|
2018
Q3 | $12.5M | Buy |
999,432
+31,188
| +3% | +$391K | 8.13% | 5 |
|
|
2018
Q2 | $11.3M | Buy |
968,244
+1,192
| +0.1% | +$13.9K | 8.35% | 4 |
|
|
2018
Q1 | $11.1M | Hold |
967,052
| – | – | 8.28% | 4 |
|
|
2017
Q4 | $12.4M | Hold |
967,052
| – | – | 10.2% | 4 |
|
|
2017
Q3 | $16.2M | Hold |
967,052
| – | – | 14.1% | 3 |
|
|
2017
Q2 | $16.9M | Hold |
967,052
| – | – | 15.38% | 3 |
|
|
2017
Q1 | $13.5M | Hold |
967,052
| – | – | 13.01% | 3 |
|
|
2016
Q4 | $14.7M | Buy |
967,052
+48,398
| +5% | +$733K | 9.39% | 5 |
|
|
2016
Q3 | $10.8M | Buy |
918,654
+100
| +0% | +$1.18K | 7.11% | 5 |
|
|
2016
Q2 | $8.69M | Buy |
918,554
+221,705
| +32% | +$2.1M | 5.72% | 6 |
|
|
2016
Q1 | $7.13M | Buy |
696,849
+95,418
| +16% | +$976K | 4.33% | 9 |
|
|
2015
Q4 | $6.21M | Buy |
601,431
+163,395
| +37% | +$1.69M | 3.79% | 9 |
|
|
2015
Q3 | $4.24M | Buy |
438,036
+151,036
| +53% | +$1.46M | 2.49% | 11 |
|
|
2015
Q2 | $4.23M | Buy |
+287,000
| New | +$4.23M | 2.24% | 13 |
|