CenterBook Partners’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 | $8.29M | Buy |
959,272
+800,656
| +505% | +$6.92M | 0.46% | 46 |
|
|
2025
Q1 | $1.67M | Sell |
158,616
-382,240
| -71% | -$4.01M | 0.11% | 231 |
|
|
2024
Q4 | $7.16M | Sell |
540,856
-393,037
| -42% | -$5.2M | 0.43% | 63 |
|
|
2024
Q3 | $10.4M | Buy |
933,893
+283,464
| +44% | +$3.15M | 0.64% | 35 |
|
|
2024
Q2 | $6.96M | Sell |
650,429
-9,960
| -2% | -$107K | 0.43% | 65 |
|
|
2024
Q1 | $6.1M | Buy |
660,389
+489,294
| +286% | +$4.52M | 0.42% | 67 |
|
|
2023
Q4 | $1.3M | Buy |
171,095
+38,794
| +29% | +$294K | 0.16% | 213 |
|
|
2023
Q3 | $1.05M | Sell |
132,301
-55,975
| -30% | -$445K | 0.13% | 246 |
|
|
2023
Q2 | $1.53M | Sell |
188,276
-240,852
| -56% | -$1.95M | 0.19% | 188 |
|
|
2023
Q1 | $2.99M | Buy |
429,128
+139,948
| +48% | +$974K | 0.42% | 72 |
|
|
2022
Q4 | $2.67M | Buy |
289,180
+194,070
| +204% | +$1.79M | 0.44% | 59 |
|
|
2022
Q3 | $663K | Sell |
95,110
-573
| -0.6% | -$3.99K | 0.13% | 248 |
|
|
2022
Q2 | $653K | Buy |
+95,683
| New | +$653K | 0.14% | 250 |
|
|
2022
Q1 | – | Sell |
-85,911
| Closed | -$535K | – | 384 |
|
|
2021
Q4 | $535K | Buy |
+85,911
| New | +$535K | 0.31% | 123 |
|