Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-320,707
| Closed | -$3.68M | – | 723 |
|
|
2024
Q3 | $3.68M | Sell |
320,707
-9,200
| -3% | -$106K | 0.02% | 455 |
|
|
2024
Q2 | $3.53M | Sell |
329,907
-15,850
| -5% | -$170K | 0.03% | 471 |
|
|
2024
Q1 | $3.19M | Buy |
345,757
+62,517
| +22% | +$577K | 0.02% | 490 |
|
|
2023
Q4 | $2.15M | Buy |
283,240
+72,939
| +35% | +$554K | 0.02% | 553 |
|
|
2023
Q3 | $1.67M | Sell |
210,301
-3,281
| -2% | -$26.1K | 0.01% | 573 |
|
|
2023
Q2 | $1.73M | Buy |
213,582
+78,060
| +58% | +$632K | 0.01% | 566 |
|
|
2023
Q1 | $943K | Sell |
135,522
-238
| -0.2% | -$1.66K | 0.01% | 650 |
|
|
2022
Q4 | $1.25M | Buy |
135,760
+8,865
| +7% | +$81.9K | 0.01% | 623 |
|
|
2022
Q3 | $884K | Buy |
126,895
+57,097
| +82% | +$398K | 0.01% | 631 |
|
|
2022
Q2 | $476K | Sell |
69,798
-3,198
| -4% | -$21.8K | ﹤0.01% | 665 |
|
|
2022
Q1 | $626K | Buy |
72,996
+54,809
| +301% | +$470K | ﹤0.01% | 647 |
|
|
2021
Q4 | $113K | Hold |
18,187
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $94K | Buy |
18,187
+2,650
| +17% | +$13.7K | ﹤0.01% | 669 |
|
|
2021
Q2 | $94K | Sell |
15,537
-1,993
| -11% | -$12.1K | ﹤0.01% | 668 |
|
|
2021
Q1 | $87K | Buy |
17,530
+6,850
| +64% | +$34K | ﹤0.01% | 661 |
|
|
2020
Q4 | $44K | Buy |
+10,680
| New | +$44K | ﹤0.01% | 625 |
|
|
2020
Q1 | – | Sell |
-251,401
| Closed | -$2.29M | – | 882 |
|
|
2019
Q4 | $2.29M | Sell |
251,401
-12,687
| -5% | -$115K | 0.02% | 517 |
|
|
2019
Q3 | $2.29M | Buy |
264,088
+53,718
| +26% | +$465K | 0.02% | 513 |
|
|
2019
Q2 | $2.44M | Buy |
+210,370
| New | +$2.44M | 0.02% | 515 |
|