CM
CoreCommodity Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
172,018
+56,716
| +49% | +$490K | 0.24% | 64 |
|
|
2025
Q1 | $1.21M | Buy |
115,302
+14,442
| +14% | +$152K | 0.2% | 82 |
|
|
2024
Q4 | $1.34M | Buy |
100,860
+1,544
| +2% | +$20.4K | 0.26% | 65 |
|
|
2024
Q3 | $1.11M | Sell |
99,316
-6,257
| -6% | -$69.6K | 0.2% | 71 |
|
|
2024
Q2 | $1.13M | Hold |
105,573
| – | – | 0.44% | 79 |
|
|
2024
Q1 | $974K | Buy |
105,573
+225
| +0.2% | +$2.08K | 0.35% | 92 |
|
|
2023
Q4 | $800K | Buy |
105,348
+71,136
| +208% | +$540K | 0.24% | 106 |
|
|
2023
Q3 | $272K | Buy |
34,212
+3,998
| +13% | +$31.8K | 0.09% | 138 |
|
|
2023
Q2 | $245K | Buy |
+30,214
| New | +$245K | 0.07% | 141 |
|
|
2020
Q2 | – | Sell |
-18,351
| Closed | -$59K | – | 155 |
|
|
2020
Q1 | $59K | Sell |
18,351
-18,450
| -50% | -$59.3K | 0.07% | 140 |
|
|
2019
Q4 | $342K | Hold |
36,801
| – | – | 0.19% | 128 |
|
|
2019
Q3 | $319K | Hold |
36,801
| – | – | 0.2% | 127 |
|
|
2019
Q2 | $427K | Buy |
36,801
+2,744
| +8% | +$31.8K | 0.24% | 123 |
|
|
2019
Q1 | $409K | Buy |
34,057
+14,314
| +73% | +$172K | 0.23% | 140 |
|
|
2018
Q4 | $125K | Buy |
+19,743
| New | +$125K | 0.11% | 170 |
|