BlackRock’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 |
-351,487
| Closed | -$5.43M | – | 5951 |
|
|
2022
Q1 | $5.43M | Sell |
351,487
-1,226
| -0.3% | -$18.9K | ﹤0.01% | 3830 |
|
|
2021
Q4 | $4.26M | Sell |
352,713
-30,641
| -8% | -$370K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $4.36M | Sell |
383,354
-15,803
| -4% | -$180K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $5.31M | Sell |
399,157
-904,427
| -69% | -$12M | ﹤0.01% | 3789 |
|
|
2021
Q1 | $11.6M | Sell |
1,303,584
-1,387
| -0.1% | -$12.3K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $12.2M | Sell |
1,304,971
-11,529
| -0.9% | -$108K | ﹤0.01% | 3205 |
|
|
2020
Q3 | $11.8M | Sell |
1,316,500
-7,006
| -0.5% | -$62.8K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $11.2M | Sell |
1,323,506
-3,814
| -0.3% | -$32.1K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $10.3M | Sell |
1,327,320
-15,778
| -1% | -$123K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $14.9M | Sell |
1,343,098
-4,309
| -0.3% | -$47.9K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $13.6M | Sell |
1,347,407
-780
| -0.1% | -$7.87K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $15.7M | Sell |
1,348,187
-16,594
| -1% | -$193K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $13.5M | Sell |
1,364,781
-15,662
| -1% | -$155K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $12.6M | Sell |
1,380,443
-1,042
| -0.1% | -$9.52K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $17.3M | Sell |
1,381,485
-11,563
| -0.8% | -$145K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $16.2M | Sell |
1,393,048
-68,791
| -5% | -$801K | ﹤0.01% | 2953 |
|
|
2018
Q1 | $16.7M | Sell |
1,461,839
-17,370
| -1% | -$199K | ﹤0.01% | 2843 |
|
|
2017
Q4 | $18.9M | Sell |
1,479,209
-15,990
| -1% | -$205K | ﹤0.01% | 2791 |
|
|
2017
Q3 | $25M | Sell |
1,495,199
-41,902
| -3% | -$700K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $26.9M | Sell |
1,537,101
-19,400
| -1% | -$339K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $21.8M | Buy |
1,556,501
+1,550,363
| +25,258% | +$21.7M | ﹤0.01% | 2684 |
|
|
2016
Q4 | $93K | Buy |
6,138
+33
| +0.5% | +$500 | ﹤0.01% | 2536 |
|
|
2016
Q3 | $72K | Hold |
6,105
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q2 | $58K | Buy |
6,105
+4,372
| +252% | +$41.5K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $18K | Buy |
1,733
+972
| +128% | +$10.1K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $8K | Hold |
761
| – | – | ﹤0.01% | 2972 |
|
|
2015
Q3 | $8K | Hold |
761
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q2 | $12K | Hold |
761
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $12K | Hold |
761
| – | – | ﹤0.01% | 2613 |
|
|
2014
Q4 | $14K | Hold |
761
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $16K | Hold |
761
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $18K | Sell |
761
-72
| -9% | -$1.7K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $22K | Hold |
833
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $19K | Hold |
833
| – | – | ﹤0.01% | 2365 |
|
|
2013
Q3 | $18K | Hold |
833
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $18K | Buy |
+833
| New | +$18K | ﹤0.01% | 2349 |
|