Hillman Company’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,698,040
| Closed | -$11.8M | – | 13 |
|
|
2023
Q1 | $11.8M | Hold |
1,698,040
| – | – | 5.83% | 7 |
|
|
2022
Q4 | $15.7M | Buy |
1,698,040
+460,176
| +37% | +$4.25M | 8.17% | 5 |
|
|
2022
Q3 | $8.63M | Hold |
1,237,864
| – | – | 4.5% | 8 |
|
|
2022
Q2 | $8.44M | Hold |
1,237,864
| – | – | 4.14% | 9 |
|
|
2022
Q1 | $10.6M | Hold |
1,237,864
| – | – | 3.96% | 10 |
|
|
2021
Q4 | $7.71M | Hold |
1,237,864
| – | – | 2.85% | 9 |
|
|
2021
Q3 | $6.43M | Hold |
1,237,864
| – | – | 2.24% | 8 |
|
|
2021
Q2 | $7.48M | Hold |
1,237,864
| – | – | 1.91% | 10 |
|
|
2021
Q1 | $6.17M | Buy |
1,237,864
+545,452
| +79% | +$2.72M | 2.58% | 9 |
|
|
2020
Q4 | $2.84M | Hold |
692,412
| – | – | 1.63% | 6 |
|
|
2020
Q3 | $2.66M | Hold |
692,412
| – | – | 1.58% | 7 |
|
|
2020
Q2 | $3.39M | Hold |
692,412
| – | – | 3.05% | 5 |
|
|
2020
Q1 | $2.24M | Hold |
692,412
| – | – | 1.49% | 7 |
|
|
2019
Q4 | $6.43M | Hold |
692,412
| – | – | 3.19% | 8 |
|
|
2019
Q3 | $6M | Hold |
692,412
| – | – | 3.36% | 7 |
|
|
2019
Q2 | $8.04M | Hold |
692,412
| – | – | 3.81% | 8 |
|
|
2019
Q1 | $8.32M | Hold |
692,412
| – | – | 3.69% | 9 |
|
|
2018
Q4 | $4.38M | Hold |
692,412
| – | – | 1.95% | 11 |
|
|
2018
Q3 | $8.2M | Hold |
692,412
| – | – | 2.91% | 12 |
|
|
2018
Q2 | $10.1M | Buy |
+692,412
| New | +$10.1M | 2.8% | 12 |
|