Geode Capital Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
2,226,680
+49,631
| +2% | +$429K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $22.9M | Buy |
2,177,049
+64,897
| +3% | +$682K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $28M | Sell |
2,112,152
-15,218
| -0.7% | -$202K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $23.7M | Buy |
2,127,370
+155,091
| +8% | +$1.73M | ﹤0.01% | 1894 |
|
|
2024
Q2 | $21.1M | Buy |
1,972,279
+214,130
| +12% | +$2.29M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $16.2M | Buy |
1,758,149
+46,640
| +3% | +$431K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $13M | Buy |
1,711,509
+59,723
| +4% | +$453K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $13.1M | Buy |
1,651,786
+17,967
| +1% | +$143K | ﹤0.01% | 2091 |
|
|
2023
Q2 | $13.2M | Buy |
1,633,819
+160,197
| +11% | +$1.3M | ﹤0.01% | 2117 |
|
|
2023
Q1 | $10.3M | Buy |
1,473,622
+56,064
| +4% | +$390K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $13.1M | Buy |
1,417,558
+121,027
| +9% | +$1.12M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $9.04M | Buy |
1,296,531
+101,855
| +9% | +$710K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $8.15M | Buy |
1,194,676
+75,445
| +7% | +$514K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $9.59M | Buy |
1,119,231
+33,855
| +3% | +$290K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $6.76M | Buy |
1,085,376
+77,289
| +8% | +$481K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $5.23M | Sell |
1,008,087
-20,229
| -2% | -$105K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $6.21M | Buy |
1,028,316
+48,208
| +5% | +$291K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $4.88M | Buy |
980,108
+54,328
| +6% | +$271K | ﹤0.01% | 2798 |
|
|
2020
Q4 | $3.8M | Buy |
925,780
+16,517
| +2% | +$67.7K | ﹤0.01% | 2739 |
|
|
2020
Q3 | $3.49M | Buy |
909,263
+23,920
| +3% | +$91.8K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $4.34M | Sell |
885,343
-8,337
| -0.9% | -$40.9K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $2.89M | Buy |
893,680
+76,404
| +9% | +$247K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $7.58M | Buy |
817,276
+42,868
| +6% | +$398K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $6.71M | Buy |
774,408
+13,274
| +2% | +$115K | ﹤0.01% | 2207 |
|
|
2019
Q2 | $8.84M | Buy |
761,134
+100,453
| +15% | +$1.17M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $7.94M | Buy |
660,681
+71,821
| +12% | +$863K | ﹤0.01% | 2049 |
|
|
2018
Q4 | $3.72M | Buy |
588,860
+62,335
| +12% | +$394K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $6.23M | Buy |
526,525
+107,070
| +26% | +$1.27M | ﹤0.01% | 2217 |
|
|
2018
Q2 | $6.09M | Buy |
419,455
+217,651
| +108% | +$3.16M | ﹤0.01% | 2207 |
|
|
2018
Q1 | $2.55M | Sell |
201,804
-9,384
| -4% | -$118K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $3.85M | Buy |
211,188
+39,589
| +23% | +$722K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $2.73M | Buy |
171,599
+64,152
| +60% | +$1.02M | ﹤0.01% | 2570 |
|
|
2017
Q2 | $1.31M | Buy |
+107,447
| New | +$1.31M | ﹤0.01% | 2980 |
|