BNP Paribas Financial Markets’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 | $180K | Sell |
20,781
-90,292
| -81% | -$780K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $1.17M | Buy |
111,073
+91,108
| +456% | +$957K | ﹤0.01% | 1940 |
|
|
2024
Q4 | $264K | Sell |
19,965
-21,646
| -52% | -$287K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $463K | Sell |
41,611
-20,851
| -33% | -$232K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $668K | Sell |
62,462
-62,413
| -50% | -$668K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $1.15M | Sell |
124,875
-135,106
| -52% | -$1.25M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $1.97M | Buy |
259,981
+25,519
| +11% | +$194K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.86M | Sell |
234,462
-413
| -0.2% | -$3.28K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.9M | Buy |
234,875
+29,873
| +15% | +$242K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $1.43M | Buy |
205,002
+120,877
| +144% | +$841K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $777K | Buy |
84,125
+42,341
| +101% | +$391K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $291K | Sell |
41,784
-28,514
| -41% | -$199K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $479K | Sell |
70,298
-19,471
| -22% | -$133K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $769K | Sell |
89,769
-8,487
| -9% | -$72.7K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $612K | Buy |
98,256
+47,228
| +93% | +$294K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $265K | Buy |
51,028
+38,492
| +307% | +$200K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $75.7K | Sell |
12,536
-17,562
| -58% | -$106K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $150K | Buy |
30,098
+19,365
| +180% | +$96.4K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $44K | Sell |
10,733
-2,931
| -21% | -$12K | ﹤0.01% | 2962 |
|
|
2020
Q3 | $52.5K | Buy |
13,664
+11,454
| +518% | +$44K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $10.8K | Sell |
2,210
-15,978
| -88% | -$78.3K | ﹤0.01% | 3042 |
|
|
2020
Q1 | $58.7K | Buy |
18,188
+5,177
| +40% | +$16.7K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $121K | Buy |
13,011
+3,947
| +44% | +$36.6K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $78.5K | Buy |
9,064
+1,857
| +26% | +$16.1K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $83.7K | Sell |
7,207
-2,410
| -25% | -$28K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $116K | Buy |
9,617
+8,202
| +580% | +$98.6K | ﹤0.01% | 2463 |
|
|
2018
Q4 | $8.94K | Sell |
1,415
-720
| -34% | -$4.55K | ﹤0.01% | 2714 |
|
|
2018
Q3 | $25.3K | Hold |
2,135
| – | – | ﹤0.01% | 2657 |
|
|
2018
Q2 | $31K | Sell |
2,135
-3,475
| -62% | -$50.5K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $70.8K | Sell |
5,610
-321
| -5% | -$4.05K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $108K | Buy |
5,931
+5,552
| +1,465% | +$101K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $6.03K | Sell |
379
-28
| -7% | -$446 | ﹤0.01% | 3374 |
|
|
2017
Q2 | $4.95K | Buy |
+407
| New | +$4.95K | ﹤0.01% | 3434 |
|