Bard Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-134,080
| Closed | -$2.07M | – | 191 |
|
|
2022
Q1 | $2.07M | Sell |
134,080
-25
| -0% | -$304 | 0.73% | 53 |
|
|
2021
Q4 | $1.62M | Sell |
134,105
-625
| -0.5% | -$7.54K | 0.53% | 70 |
|
|
2021
Q3 | $1.53M | Buy |
134,730
+2,610
| +2% | +$34.2K | 0.52% | 77 |
|
|
2021
Q2 | $1.76M | Buy |
132,120
+9,045
| +7% | +$93.2K | 0.58% | 71 |
|
|
2021
Q1 | $1.09M | Buy |
123,075
+10,305
| +9% | +$95.9K | 0.4% | 87 |
|
|
2020
Q4 | $1.05M | Sell |
112,770
-5,674
| -5% | -$50.6K | 0.42% | 82 |
|
|
2020
Q3 | $1.06M | Sell |
118,444
-1,090
| -0.9% | -$9.43K | 0.56% | 67 |
|
|
2020
Q2 | $1.01M | Sell |
119,534
-3,500
| -3% | -$28K | 0.56% | 70 |
|
|
2020
Q1 | $957K | Sell |
123,034
-1,100
| -0.9% | -$10.6K | 0.7% | 52 |
|
|
2019
Q4 | $1.38M | Buy |
124,134
+3,280
| +3% | +$35K | 0.7% | 59 |
|
|
2019
Q3 | $1.22M | Sell |
120,854
-1,730
| -1% | -$17.8K | 0.62% | 67 |
|
|
2019
Q2 | $1.42M | Buy |
122,584
+1,055
| +0.9% | +$11.7K | 0.71% | 52 |
|
|
2019
Q1 | $1.2M | Buy |
121,529
+660
| +0.5% | +$6.71K | 0.61% | 67 |
|
|
2018
Q4 | $1.1M | Buy |
120,869
+3,500
| +3% | +$37K | 0.64% | 60 |
|
|
2018
Q3 | $1.47M | Sell |
117,369
-700
| -0.6% | -$8.61K | 0.68% | 53 |
|
|
2018
Q2 | $1.38M | Buy |
118,069
+2,700
| +2% | +$30.8K | 0.64% | 66 |
|
|
2018
Q1 | $1.32M | Buy |
115,369
+9,310
| +9% | +$114K | 0.66% | 64 |
|
|
2017
Q4 | $1.36M | Sell |
106,059
-281
| -0.3% | -$4.49K | 0.65% | 61 |
|
|
2017
Q3 | $1.78M | Buy |
106,340
+360
| +0.3% | +$5.98K | 0.83% | 40 |
|
|
2017
Q2 | $1.85M | Buy |
105,980
+990
| +0.9% | +$16.2K | 0.84% | 39 |
|
|
2017
Q1 | $1.47M | Buy |
104,990
+2,095
| +2% | +$29.7K | 0.68% | 58 |
|
|
2016
Q4 | $1.56M | Sell |
102,895
-1,465
| -1% | -$19.8K | 0.72% | 49 |
|
|
2016
Q3 | $1.23M | Sell |
104,360
-215
| -0.2% | -$2.26K | 0.6% | 68 |
|
|
2016
Q2 | $989K | Sell |
104,575
-5,150
| -5% | -$49.4K | 0.52% | 72 |
|
|
2016
Q1 | $1.12M | Sell |
109,725
-1,125
| -1% | -$10.3K | 0.65% | 63 |
|
|
2015
Q4 | $1.14M | Sell |
110,850
-8,471
| -7% | -$86.9K | 0.67% | 54 |
|
|
2015
Q3 | $1.16M | Sell |
119,321
-2,410
| -2% | -$30.1K | 0.66% | 56 |
|
|
2015
Q2 | $1.79M | Sell |
121,731
-3,730
| -3% | -$63.7K | 0.89% | 40 |
|
|
2015
Q1 | $2.03M | Sell |
125,461
-2,435
| -2% | -$40.5K | 0.98% | 34 |
|
|
2014
Q4 | $2.41M | Buy |
127,896
+75
| +0.1% | +$1.47K | 1.13% | 24 |
|
|
2014
Q3 | $2.55M | Sell |
127,821
-275
| -0.2% | -$6.02K | 1.19% | 23 |
|
|
2014
Q2 | $3.04M | Sell |
128,096
-650
| -0.5% | -$15.2K | 1.2% | 16 |
|
|
2014
Q1 | $3.35M | Buy |
128,746
+1,225
| +1% | +$30.2K | 1.41% | 12 |
|
|
2013
Q4 | $2.95M | Sell |
127,521
-1,300
| -1% | -$30.4K | 1.23% | 15 |
|
|
2013
Q3 | $2.79M | Buy |
128,821
+150
| +0.1% | +$3.3K | 1.23% | 18 |
|
|
2013
Q2 | $2.7M | Buy |
+128,671
| New | +$2.82M | 1.26% | 17 |
|
Other funds holding VWTR
Bard Associates's VWTR Position: Q2 2022 in Review
Bard Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 134,080 shares — an estimated $2.07M sold.
Bard Associates first reported a position in VWTR in Q2 2013 and held it in 36 quarters. The position peaked at $3.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Bard Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Bard Associates sold 134,080 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $2.07M.
- Bard Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Bard Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $3.35M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.