Geode Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,910
| Closed | -$2.79M | – | 5068 |
|
|
2022
Q1 | $2.79M | Sell |
180,910
-100
| -0.1% | -$1.22K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $2.19M | Hold |
181,010
| – | – | ﹤0.01% | 3323 |
|
|
2021
Q3 | $2.06M | Buy |
181,010
+2,273
| +1% | +$29.8K | ﹤0.01% | 3337 |
|
|
2021
Q2 | $2.38M | Sell |
178,737
-128,816
| -42% | -$1.33M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $2.74M | Buy |
307,553
+14,444
| +5% | +$134K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $2.74M | Buy |
293,109
+5,135
| +2% | +$45.8K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $2.58M | Buy |
287,974
+249
| +0.1% | +$2.15K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $2.42M | Buy |
287,725
+10,624
| +4% | +$85K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $2.15M | Buy |
277,101
+12,853
| +5% | +$124K | ﹤0.01% | 2631 |
|
|
2019
Q4 | $2.94M | Buy |
264,248
+4,243
| +2% | +$45.2K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.62M | Buy |
260,005
+3,622
| +1% | +$37.2K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $2.98M | Buy |
256,383
+9,007
| +4% | +$99.7K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $2.45M | Buy |
247,376
+3,730
| +2% | +$37.9K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $2.23M | Buy |
243,646
+10,684
| +5% | +$113K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $2.92M | Buy |
232,962
+6,331
| +3% | +$77.9K | ﹤0.01% | 2675 |
|
|
2018
Q2 | $2.64M | Buy |
226,631
+25,016
| +12% | +$286K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $2.31M | Buy |
201,615
+2,561
| +1% | +$31.5K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $2.55M | Buy |
199,054
+2,458
| +1% | +$39.3K | ﹤0.01% | 2618 |
|
|
2017
Q3 | $3.28M | Buy |
196,596
+14,009
| +8% | +$233K | ﹤0.01% | 2454 |
|
|
2017
Q2 | $3.19M | Buy |
182,587
+2,481
| +1% | +$40.6K | ﹤0.01% | 2448 |
|
|
2017
Q1 | $2.52M | Buy |
180,106
+16,427
| +10% | +$233K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $2.48M | Buy |
163,679
+4,887
| +3% | +$66.1K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $1.87M | Buy |
158,792
+1,910
| +1% | +$20.1K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $1.48M | Buy |
156,882
+2,431
| +2% | +$23.3K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $1.58K | Buy |
154,451
+1,368
| +0.9% | +$12.5K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $1.58M | Buy |
153,083
+1,883
| +1% | +$19.3K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $1.46M | Buy |
151,200
+7,256
| +5% | +$90.7K | ﹤0.01% | 2641 |
|
|
2015
Q2 | $2.12M | Buy |
143,944
+3,931
| +3% | +$67.1K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.27M | Buy |
140,013
+8,785
| +7% | +$146K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $2.47M | Buy |
131,228
+180
| +0.1% | +$3.53K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $2.61M | Buy |
131,048
+2,023
| +2% | +$44.3K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $3.06M | Buy |
129,025
+371
| +0.3% | +$8.67K | ﹤0.01% | 2115 |
|
|
2014
Q1 | $3.34M | Buy |
128,654
+5,340
| +4% | +$132K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.85M | Buy |
123,314
+19,849
| +19% | +$465K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $2.24M | Buy |
103,465
+6,954
| +7% | +$153K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $2.02M | Buy |
+96,511
| New | +$2.12M | ﹤0.01% | 2026 |
|
Other funds holding VWTR
Geode Capital Management's VWTR Position: Q2 2022 in Review
Geode Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 180,910 shares — an estimated $2.79M sold.
Geode Capital Management first reported a position in VWTR in Q2 2013 and held it in 36 quarters. The position peaked at $3.34M in Q1 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Geode Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Geode Capital Management sold 180,910 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $2.79M.
- Geode Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Geode Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $3.34M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.