BlackRock’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 |
-351,487
| Closed | -$5.43M | – | 6090 |
|
|
2022
Q1 | $5.43M | Sell |
351,487
-1,226
| -0.3% | -$14.9K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $4.26M | Sell |
352,713
-30,641
| -8% | -$370K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $4.36M | Sell |
383,354
-15,803
| -4% | -$207K | ﹤0.01% | 4011 |
|
|
2021
Q2 | $5.31M | Sell |
399,157
-904,427
| -69% | -$9.32M | ﹤0.01% | 3853 |
|
|
2021
Q1 | $11.6M | Sell |
1,303,584
-1,387
| -0.1% | -$12.9K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $12.2M | Sell |
1,304,971
-11,529
| -0.9% | -$103K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $11.8M | Sell |
1,316,500
-7,006
| -0.5% | -$60.6K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $11.2M | Sell |
1,323,506
-3,814
| -0.3% | -$30.5K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $10.3M | Sell |
1,327,320
-15,778
| -1% | -$152K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $14.9M | Sell |
1,343,098
-4,309
| -0.3% | -$45.9K | ﹤0.01% | 3044 |
|
|
2019
Q3 | $13.6M | Sell |
1,347,407
-780
| -0.1% | -$8.02K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $15.7M | Sell |
1,348,187
-16,594
| -1% | -$184K | ﹤0.01% | 2983 |
|
|
2019
Q1 | $13.5M | Sell |
1,364,781
-15,662
| -1% | -$159K | ﹤0.01% | 2956 |
|
|
2018
Q4 | $12.6M | Sell |
1,380,443
-1,042
| -0.1% | -$11K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $17.3M | Sell |
1,381,485
-11,563
| -0.8% | -$142K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $16.2M | Sell |
1,393,048
-68,791
| -5% | -$786K | ﹤0.01% | 2977 |
|
|
2018
Q1 | $16.7M | Sell |
1,461,839
-17,370
| -1% | -$214K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $18.9M | Sell |
1,479,209
-15,990
| -1% | -$255K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $25M | Sell |
1,495,199
-41,902
| -3% | -$696K | ﹤0.01% | 2671 |
|
|
2017
Q2 | $26.9M | Sell |
1,537,101
-19,400
| -1% | -$317K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $21.8M | Buy |
1,556,501
+1,550,363
| +25,258% | +$22M | ﹤0.01% | 2703 |
|
|
2016
Q4 | $93K | Buy |
6,138
+33
| +0.5% | +$446 | ﹤0.01% | 2594 |
|
|
2016
Q3 | $72K | Hold |
6,105
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q2 | $58K | Buy |
6,105
+4,372
| +252% | +$41.9K | ﹤0.01% | 2865 |
|
|
2016
Q1 | $18K | Buy |
1,733
+972
| +128% | +$8.89K | ﹤0.01% | 2906 |
|
|
2015
Q4 | $8K | Hold |
761
| – | – | ﹤0.01% | 3003 |
|
|
2015
Q3 | $8K | Hold |
761
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $12K | Hold |
761
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q1 | $12K | Hold |
761
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q4 | $14K | Hold |
761
| – | – | ﹤0.01% | 2567 |
|
|
2014
Q3 | $16K | Hold |
761
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q2 | $18K | Sell |
761
-72
| -9% | -$1.68K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $22K | Hold |
833
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $19K | Hold |
833
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q3 | $18K | Hold |
833
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q2 | $18K | Buy |
+833
| New | +$18.3K | ﹤0.01% | 2362 |
|
Other funds holding VWTR
BlackRock's VWTR Position: Q2 2022 in Review
BlackRock sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 351,487 shares — an estimated $5.43M sold.
BlackRock first reported a position in VWTR in Q2 2013 and held it in 36 quarters. The position peaked at $26.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- BlackRock reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 351,487 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $5.43M.
- BlackRock first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- BlackRock's Vidler Water Resouces, Inc. Common Stock position peaked at $26.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.