Bank of New York Mellon’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 | $5.78M | Buy |
668,813
+15,719
| +2% | +$136K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $6.86M | Sell |
653,094
-20,373
| -3% | -$214K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $8.92M | Sell |
673,467
-184,832
| -22% | -$2.45M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $9.55M | Sell |
858,299
-54,839
| -6% | -$610K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $9.77M | Buy |
913,138
+79,074
| +9% | +$846K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $7.7M | Buy |
834,064
+734
| +0.1% | +$6.78K | ﹤0.01% | 2101 |
|
|
2023
Q4 | $6.32M | Buy |
833,330
+153,775
| +23% | +$1.17M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $5.4M | Sell |
679,555
-12,451
| -2% | -$99K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $5.61M | Buy |
692,006
+43,820
| +7% | +$355K | ﹤0.01% | 2255 |
|
|
2023
Q1 | $4.51M | Sell |
648,186
-4,537
| -0.7% | -$31.6K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $6.03M | Buy |
652,723
+403,852
| +162% | +$3.73M | ﹤0.01% | 2224 |
|
|
2022
Q3 | $1.74M | Buy |
248,871
+24,638
| +11% | +$172K | ﹤0.01% | 2934 |
|
|
2022
Q2 | $1.53M | Sell |
224,233
-89,184
| -28% | -$609K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $2.69M | Buy |
313,417
+82,752
| +36% | +$709K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $1.44M | Buy |
230,665
+10,132
| +5% | +$63.1K | ﹤0.01% | 3175 |
|
|
2021
Q3 | $1.14M | Buy |
220,533
+11,940
| +6% | +$61.9K | ﹤0.01% | 3312 |
|
|
2021
Q2 | $1.26M | Sell |
208,593
-73,976
| -26% | -$447K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $1.41M | Buy |
282,569
+22,194
| +9% | +$111K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $1.07M | Sell |
260,375
-62,689
| -19% | -$257K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $1.24M | Sell |
323,064
-1,139,120
| -78% | -$4.38M | ﹤0.01% | 2991 |
|
|
2020
Q2 | $7.17M | Sell |
1,462,184
-10,433
| -0.7% | -$51.1K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $4.76M | Sell |
1,472,617
-182,538
| -11% | -$590K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $15.4M | Sell |
1,655,155
-124,503
| -7% | -$1.16M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $15.4M | Sell |
1,779,658
-461,136
| -21% | -$3.99M | ﹤0.01% | 1675 |
|
|
2019
Q2 | $26M | Sell |
2,240,794
-267,191
| -11% | -$3.1M | 0.01% | 1398 |
|
|
2019
Q1 | $30.1M | Sell |
2,507,985
-191,253
| -7% | -$2.3M | 0.01% | 1295 |
|
|
2018
Q4 | $17.1M | Sell |
2,699,238
-1,116,249
| -29% | -$7.05M | 0.01% | 1582 |
|
|
2018
Q3 | $45.2M | Buy |
3,815,487
+3,385
| +0.1% | +$40.1K | 0.01% | 1094 |
|
|
2018
Q2 | $55.4M | Buy |
3,812,102
+659,270
| +21% | +$9.58M | 0.02% | 935 |
|
|
2018
Q1 | $39.8M | Buy |
3,152,832
+826,492
| +36% | +$10.4M | 0.01% | 1137 |
|
|
2017
Q4 | $42.4M | Buy |
2,326,340
+390,117
| +20% | +$7.12M | 0.01% | 1105 |
|
|
2017
Q3 | $30.8M | Buy |
1,936,223
+1,278,817
| +195% | +$20.4M | 0.01% | 1293 |
|
|
2017
Q2 | $7.99M | Buy |
+657,406
| New | +$7.99M | ﹤0.01% | 2095 |
|