Bowling Portfolio Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $183K | Hold |
26,237
| – | – | 0.05% | 183 |
|
2022
Q2 | $179K | Hold |
26,237
| – | – | 0.05% | 187 |
|
2022
Q1 | $225K | Hold |
26,237
| – | – | 0.05% | 187 |
|
2021
Q4 | $163K | Hold |
26,237
| – | – | 0.03% | 202 |
|
2021
Q3 | $136K | Hold |
26,237
| – | – | 0.03% | 200 |
|
2021
Q2 | $158K | Hold |
26,237
| – | – | 0.04% | 201 |
|
2021
Q1 | $131K | Sell |
26,237
-1,791
| -6% | -$8.94K | 0.03% | 202 |
|
2020
Q4 | $115K | Sell |
28,028
-45,439
| -62% | -$186K | 0.03% | 232 |
|
2020
Q3 | $282K | Buy |
73,467
+47,230
| +180% | +$181K | 0.06% | 289 |
|
2020
Q2 | $129K | Buy |
26,237
+4,957
| +23% | +$24.4K | 0.03% | 316 |
|
2020
Q1 | $69K | Buy |
+21,280
| New | +$69K | 0.02% | 318 |
|