Bank of Montreal’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 |
-19,013
| Closed | -$281K | – | 3962 |
|
|
2022
Q1 | $281K | Buy |
+19,013
| New | +$281K | ﹤0.01% | 2774 |
|
|
2021
Q2 | – | Sell |
-916
| Closed | -$8K | – | 4929 |
|
|
2021
Q1 | $8K | Sell |
916
-2,085
| -69% | -$18.2K | ﹤0.01% | 4090 |
|
|
2020
Q4 | $28K | Buy |
3,001
+159
| +6% | +$1.48K | ﹤0.01% | 3791 |
|
|
2020
Q3 | $26K | Sell |
2,842
-770
| -21% | -$7.04K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $28K | Buy |
+3,612
| New | +$28K | ﹤0.01% | 3344 |
|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$25K | – | 4317 |
|
|
2019
Q4 | $25K | Buy |
2,275
+670
| +42% | +$7.36K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $16K | Buy |
1,605
+86
| +6% | +$857 | ﹤0.01% | 3725 |
|
|
2019
Q2 | $18K | Buy |
1,519
+1,502
| +8,835% | +$17.8K | ﹤0.01% | 3784 |
|
|
2019
Q1 | $0 | Sell |
17
-294
| -95% | – | ﹤0.01% | 4343 |
|
|
2018
Q4 | $3K | Buy |
311
+171
| +122% | +$1.65K | ﹤0.01% | 3936 |
|
|
2018
Q3 | $2K | Sell |
140
-9
| -6% | -$129 | ﹤0.01% | 4106 |
|
|
2018
Q2 | $2K | Buy |
+149
| New | +$2K | ﹤0.01% | 4100 |
|
|
2016
Q3 | – | Sell |
-708,525
| Closed | -$6.7M | – | 3876 |
|
|
2016
Q2 | $6.7M | Sell |
708,525
-243,110
| -26% | -$2.3M | 0.01% | 920 |
|
|
2016
Q1 | $9.74M | Sell |
951,635
-311,905
| -25% | -$3.19M | 0.01% | 713 |
|
|
2015
Q4 | $13M | Sell |
1,263,540
-61,953
| -5% | -$639K | 0.02% | 612 |
|
|
2015
Q3 | $12.8M | Sell |
1,325,493
-51,607
| -4% | -$500K | 0.02% | 588 |
|
|
2015
Q2 | $20.3M | Sell |
1,377,100
-410,873
| -23% | -$6.05M | 0.02% | 489 |
|
|
2015
Q1 | $29M | Buy |
1,787,973
+18,496
| +1% | +$300K | 0.03% | 387 |
|
|
2014
Q4 | $33.4M | Sell |
1,769,477
-34,880
| -2% | -$657K | 0.04% | 338 |
|
|
2014
Q3 | $36M | Buy |
1,804,357
+43,402
| +2% | +$866K | 0.04% | 324 |
|
|
2014
Q2 | $41.8M | Buy |
1,760,955
+1,973
| +0.1% | +$46.9K | 0.05% | 279 |
|
|
2014
Q1 | $45.7M | Buy |
1,758,982
+8,284
| +0.5% | +$215K | 0.06% | 229 |
|
|
2013
Q4 | $40.5M | Sell |
1,750,698
-244,966
| -12% | -$5.66M | 0.06% | 252 |
|
|
2013
Q3 | $43.2M | Buy |
1,995,664
+385,073
| +24% | +$8.34M | 0.07% | 214 |
|
|
2013
Q2 | $33.8M | Buy |
+1,610,591
| New | +$33.8M | 0.06% | 236 |
|