CPI
Crestview Partners II’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Hold |
3,899,195
| – | – | 6.11% | 2 |
|
|
2025
Q1 | $40.9M | Hold |
3,899,195
| – | – | 7.99% | 2 |
|
|
2024
Q4 | $51.6M | Hold |
3,899,195
| – | – | 8.74% | 2 |
|
|
2024
Q3 | $43.4M | Hold |
3,899,195
| – | – | 5.92% | 3 |
|
|
2024
Q2 | $41.7M | Hold |
3,899,195
| – | – | 6.62% | 2 |
|
|
2024
Q1 | $36M | Hold |
3,899,195
| – | – | 6.19% | 3 |
|
|
2023
Q4 | $29.6M | Hold |
3,899,195
| – | – | 6.17% | 3 |
|
|
2023
Q3 | $31M | Buy |
3,899,195
+18,853
| +0.5% | +$150K | 4.57% | 3 |
|
|
2023
Q2 | $31.4M | Hold |
3,880,342
| – | – | 4.73% | 3 |
|
|
2023
Q1 | $27M | Hold |
3,880,342
| – | – | 3.74% | 3 |
|
|
2022
Q4 | $35.9M | Hold |
3,880,342
| – | – | 4.67% | 3 |
|
|
2022
Q3 | $27M | Hold |
3,880,342
| – | – | 3.71% | 3 |
|
|
2022
Q2 | $26.5M | Buy |
3,880,342
+27,036
| +0.7% | +$184K | 3.56% | 3 |
|
|
2022
Q1 | $33M | Hold |
3,853,306
| – | – | 3.68% | 3 |
|
|
2021
Q4 | $24M | Hold |
3,853,306
| – | – | 1.94% | 3 |
|
|
2021
Q3 | $20M | Hold |
3,853,306
| – | – | 21.31% | 2 |
|
|
2021
Q2 | $23.3M | Buy |
3,853,306
+23,744
| +0.6% | +$143K | 23.01% | 2 |
|
|
2021
Q1 | $19.1M | Hold |
3,829,562
| – | – | 19.22% | 2 |
|
|
2020
Q4 | $15.7M | Hold |
3,829,562
| – | – | 16.8% | 2 |
|
|
2020
Q3 | $14.7M | Hold |
3,829,562
| – | – | 14.21% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
3,829,562
+26,590
| +0.7% | +$130K | 13.9% | 2 |
|
|
2020
Q1 | $12.3M | Hold |
3,802,972
| – | – | 33.61% | 2 |
|
|
2019
Q4 | $35.3M | Hold |
3,802,972
| – | – | 35.96% | 2 |
|
|
2019
Q3 | $32.9M | Hold |
3,802,972
| – | – | 46.48% | 2 |
|
|
2019
Q2 | $44.2M | Hold |
3,802,972
| – | – | 45.48% | 2 |
|
|
2019
Q1 | $45.7M | Hold |
3,802,972
| – | – | 43.57% | 2 |
|
|
2018
Q4 | $24M | Hold |
3,802,972
| – | – | 32.99% | 2 |
|
|
2018
Q3 | $45M | Hold |
3,802,972
| – | – | 33.18% | 2 |
|
|
2018
Q2 | $55.3M | Hold |
3,802,972
| – | – | 34.22% | 2 |
|
|
2018
Q1 | $48M | Hold |
3,802,972
| – | – | 25.87% | 2 |
|
|
2017
Q4 | $69.4M | Hold |
3,802,972
| – | – | 26.7% | 2 |
|
|
2017
Q3 | $60.5M | Hold |
3,802,972
| – | – | 15.05% | 3 |
|
|
2017
Q2 | $46.2M | Buy |
+3,802,972
| New | +$46.2M | 14.24% | 3 |
|