Dimensional Fund Advisors’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-734,269
| Closed | -$11.3M | – | 3575 |
|
|
2022
Q1 | $11.3M | Sell |
734,269
-11,776
| -2% | -$182K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $9.01M | Sell |
746,045
-52,957
| -7% | -$640K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $9.09M | Sell |
799,002
-77,467
| -9% | -$882K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $11.7M | Sell |
876,469
-33,004
| -4% | -$439K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $8.1M | Sell |
909,473
-73,732
| -7% | -$657K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $9.19M | Sell |
983,205
-57,406
| -6% | -$537K | ﹤0.01% | 2319 |
|
|
2020
Q3 | $9.32M | Sell |
1,040,611
-49,613
| -5% | -$445K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $9.19M | Sell |
1,090,224
-43,068
| -4% | -$363K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $8.82M | Sell |
1,133,292
-8,522
| -0.7% | -$66.3K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $12.7M | Sell |
1,141,814
-10,409
| -0.9% | -$116K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $11.6M | Sell |
1,152,223
-9,432
| -0.8% | -$95.2K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $13.5M | Sell |
1,161,655
-8,905
| -0.8% | -$103K | 0.01% | 2267 |
|
|
2019
Q1 | $11.6M | Sell |
1,170,560
-11,984
| -1% | -$119K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $10.8M | Sell |
1,182,544
-63,074
| -5% | -$576K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $15.6M | Sell |
1,245,618
-44,178
| -3% | -$554K | 0.01% | 2247 |
|
|
2018
Q2 | $15M | Sell |
1,289,796
-25,895
| -2% | -$302K | 0.01% | 2246 |
|
|
2018
Q1 | $15.1M | Hold |
1,315,691
| – | – | 0.01% | 2203 |
|
|
2017
Q4 | $16.8M | Sell |
1,315,691
-4,212
| -0.3% | -$53.9K | 0.01% | 2145 |
|
|
2017
Q3 | $22M | Buy |
1,319,903
+24,576
| +2% | +$410K | 0.01% | 1994 |
|
|
2017
Q2 | $22.7M | Buy |
1,295,327
+106,272
| +9% | +$1.86M | 0.01% | 1946 |
|
|
2017
Q1 | $16.6M | Buy |
1,189,055
+91,190
| +8% | +$1.28M | 0.01% | 2092 |
|
|
2016
Q4 | $16.6M | Buy |
1,097,865
+103,772
| +10% | +$1.57M | 0.01% | 2086 |
|
|
2016
Q3 | $11.7M | Buy |
994,093
+63,395
| +7% | +$747K | 0.01% | 2180 |
|
|
2016
Q2 | $8.8M | Buy |
930,698
+92,507
| +11% | +$875K | 0.01% | 2275 |
|
|
2016
Q1 | $8.57M | Buy |
838,191
+41,675
| +5% | +$426K | 0.01% | 2284 |
|
|
2015
Q4 | $8.22M | Sell |
796,516
-59,233
| -7% | -$611K | 0.01% | 2306 |
|
|
2015
Q3 | $8.28M | Sell |
855,749
-18,458
| -2% | -$179K | 0.01% | 2309 |
|
|
2015
Q2 | $12.9M | Sell |
874,207
-32,596
| -4% | -$480K | 0.01% | 2129 |
|
|
2015
Q1 | $14.7M | Sell |
906,803
-50,534
| -5% | -$819K | 0.01% | 2027 |
|
|
2014
Q4 | $18M | Sell |
957,337
-16,949
| -2% | -$319K | 0.01% | 1836 |
|
|
2014
Q3 | $19.4M | Sell |
974,286
-25,857
| -3% | -$516K | 0.01% | 1669 |
|
|
2014
Q2 | $23.8M | Buy |
1,000,143
+28,482
| +3% | +$677K | 0.02% | 1477 |
|
|
2014
Q1 | $25.3M | Sell |
971,661
-40,760
| -4% | -$1.06M | 0.02% | 1328 |
|
|
2013
Q4 | $23.4M | Buy |
1,012,421
+21,394
| +2% | +$494K | 0.02% | 1368 |
|
|
2013
Q3 | $21.5M | Buy |
991,027
+18,866
| +2% | +$409K | 0.02% | 1337 |
|
|
2013
Q2 | $20.4M | Buy |
+972,161
| New | +$20.4M | 0.02% | 1263 |
|