BlackRock’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 | $77.8M | Sell |
9,007,133
-26,164
| -0.3% | -$226K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $94.8M | Sell |
9,033,297
-172,014
| -2% | -$1.81M | ﹤0.01% | 2002 |
|
|
2024
Q4 | $122M | Buy |
9,205,311
+362,367
| +4% | +$4.8M | ﹤0.01% | 1945 |
|
|
2024
Q3 | $98.4M | Buy |
8,842,944
+240,073
| +3% | +$2.67M | ﹤0.01% | 2069 |
|
|
2024
Q2 | $92.1M | Buy |
8,602,871
+433,732
| +5% | +$4.64M | ﹤0.01% | 2054 |
|
|
2024
Q1 | $75.4M | Buy |
8,169,139
+288,271
| +4% | +$2.66M | ﹤0.01% | 2191 |
|
|
2023
Q4 | $59.8M | Buy |
7,880,868
+319,684
| +4% | +$2.43M | ﹤0.01% | 2324 |
|
|
2023
Q3 | $60.1M | Buy |
7,561,184
+287,398
| +4% | +$2.28M | ﹤0.01% | 2265 |
|
|
2023
Q2 | $58.9M | Buy |
7,273,786
+333,312
| +5% | +$2.7M | ﹤0.01% | 2344 |
|
|
2023
Q1 | $48.3M | Buy |
6,940,474
+744,647
| +12% | +$5.18M | ﹤0.01% | 2433 |
|
|
2022
Q4 | $57.2M | Buy |
6,195,827
+520,561
| +9% | +$4.81M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $39.6M | Buy |
5,675,266
+122,394
| +2% | +$853K | ﹤0.01% | 2601 |
|
|
2022
Q2 | $37.9M | Buy |
5,552,872
+332,807
| +6% | +$2.27M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $44.7M | Sell |
5,220,065
-59,409
| -1% | -$509K | ﹤0.01% | 2610 |
|
|
2021
Q4 | $32.9M | Buy |
5,279,474
+76,422
| +1% | +$476K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $27M | Sell |
5,203,052
-58,588
| -1% | -$304K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $31.8M | Sell |
5,261,640
-290,775
| -5% | -$1.76M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $27.7M | Buy |
5,552,415
+494,702
| +10% | +$2.46M | ﹤0.01% | 2952 |
|
|
2020
Q4 | $20.7M | Buy |
5,057,713
+482,940
| +11% | +$1.98M | ﹤0.01% | 2924 |
|
|
2020
Q3 | $17.6M | Sell |
4,574,773
-316,140
| -6% | -$1.21M | ﹤0.01% | 2865 |
|
|
2020
Q2 | $24M | Buy |
4,890,913
+197,356
| +4% | +$967K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $15.2M | Buy |
4,693,557
+97,663
| +2% | +$315K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $42.7M | Buy |
4,595,894
+187,189
| +4% | +$1.74M | ﹤0.01% | 2436 |
|
|
2019
Q3 | $38.2M | Buy |
4,408,705
+163,839
| +4% | +$1.42M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $49.3M | Buy |
4,244,866
+605,650
| +17% | +$7.03M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $43.7M | Sell |
3,639,216
-56,890
| -2% | -$684K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $23.4M | Sell |
3,696,106
-145,017
| -4% | -$917K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $45.5M | Buy |
3,841,123
+761,511
| +25% | +$9.02M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $44.7M | Buy |
3,079,612
+1,410,240
| +84% | +$20.5M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $21.1M | Buy |
1,669,372
+452,595
| +37% | +$5.71M | ﹤0.01% | 2728 |
|
|
2017
Q4 | $22.2M | Buy |
1,216,777
+740,120
| +155% | +$13.5M | ﹤0.01% | 2701 |
|
|
2017
Q3 | $7.59M | Buy |
476,657
+237,285
| +99% | +$3.78M | ﹤0.01% | 3271 |
|
|
2017
Q2 | $2.91M | Buy |
+239,372
| New | +$2.91M | ﹤0.01% | 3547 |
|