Geode Capital Management’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 |
-180,910
| Closed | -$2.79M | – | 5069 |
|
|
2022
Q1 | $2.79M | Sell |
180,910
-100
| -0.1% | -$1.54K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $2.19M | Hold |
181,010
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q3 | $2.06M | Buy |
181,010
+2,273
| +1% | +$25.9K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $2.38M | Sell |
178,737
-128,816
| -42% | -$1.71M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $2.74M | Buy |
307,553
+14,444
| +5% | +$129K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $2.74M | Buy |
293,109
+5,135
| +2% | +$48K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $2.58M | Buy |
287,974
+249
| +0.1% | +$2.23K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $2.43M | Buy |
287,725
+10,624
| +4% | +$89.5K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $2.16M | Buy |
277,101
+12,853
| +5% | +$100K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $2.94M | Buy |
264,248
+4,243
| +2% | +$47.2K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.62M | Buy |
260,005
+3,622
| +1% | +$36.5K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $2.98M | Buy |
256,383
+9,007
| +4% | +$105K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $2.45M | Buy |
247,376
+3,730
| +2% | +$36.9K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $2.23M | Buy |
243,646
+10,684
| +5% | +$97.6K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $2.92M | Buy |
232,962
+6,331
| +3% | +$79.4K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $2.64M | Buy |
226,631
+25,016
| +12% | +$291K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2.31M | Buy |
201,615
+2,561
| +1% | +$29.3K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $2.55M | Buy |
199,054
+2,458
| +1% | +$31.5K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $3.28M | Buy |
196,596
+14,009
| +8% | +$234K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $3.2M | Buy |
182,587
+2,481
| +1% | +$43.4K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $2.52M | Buy |
180,106
+16,427
| +10% | +$230K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $2.48M | Buy |
163,679
+4,887
| +3% | +$74K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $1.87M | Buy |
158,792
+1,910
| +1% | +$22.5K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $1.48M | Buy |
156,882
+2,431
| +2% | +$23K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $1.58K | Buy |
154,451
+1,368
| +0.9% | +$14 | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.58M | Buy |
153,083
+1,883
| +1% | +$19.4K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.46M | Buy |
151,200
+7,256
| +5% | +$70.2K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $2.12M | Buy |
143,944
+3,931
| +3% | +$57.8K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.27M | Buy |
140,013
+8,785
| +7% | +$142K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $2.47M | Buy |
131,228
+180
| +0.1% | +$3.39K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $2.61M | Buy |
131,048
+2,023
| +2% | +$40.4K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $3.07M | Buy |
129,025
+371
| +0.3% | +$8.81K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $3.34M | Buy |
128,654
+5,340
| +4% | +$139K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.85M | Buy |
123,314
+19,849
| +19% | +$459K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $2.24M | Buy |
103,465
+6,954
| +7% | +$151K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $2.02M | Buy |
+96,511
| New | +$2.02M | ﹤0.01% | 2026 |
|