Hotchkis & Wiley 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 | $8.89M | Buy |
1,029,180
+255,650
| +33% | +$2.21M | 0.03% | 285 |
|
|
2025
Q1 | $8.12M | Buy |
773,530
+172,600
| +29% | +$1.81M | 0.03% | 279 |
|
|
2024
Q4 | $7.96M | Buy |
600,930
+42,400
| +8% | +$561K | 0.03% | 305 |
|
|
2024
Q3 | $6.22M | Buy |
558,530
+177,900
| +47% | +$1.98M | 0.02% | 353 |
|
|
2024
Q2 | $4.07M | Sell |
380,630
-11,510
| -3% | -$123K | 0.01% | 399 |
|
|
2024
Q1 | $3.62M | Buy |
+392,140
| New | +$3.62M | 0.01% | 414 |
|
|
2022
Q3 | – | Sell |
-749,730
| Closed | -$5.11M | – | 557 |
|
|
2022
Q2 | $5.11M | Buy |
749,730
+25,500
| +4% | +$174K | 0.02% | 315 |
|
|
2022
Q1 | $6.21M | Sell |
724,230
-219,360
| -23% | -$1.88M | 0.02% | 304 |
|
|
2021
Q4 | $5.88M | Sell |
943,590
-106,470
| -10% | -$663K | 0.02% | 312 |
|
|
2021
Q3 | $5.45M | Buy |
1,050,060
+226,720
| +28% | +$1.18M | 0.02% | 315 |
|
|
2021
Q2 | $4.97M | Buy |
823,340
+95,940
| +13% | +$579K | 0.02% | 319 |
|
|
2021
Q1 | $3.62M | Sell |
727,400
-125,920
| -15% | -$627K | 0.01% | 386 |
|
|
2020
Q4 | $3.5M | Buy |
853,320
+299,710
| +54% | +$1.23M | 0.01% | 355 |
|
|
2020
Q3 | $2.13M | Buy |
553,610
+90,680
| +20% | +$348K | 0.01% | 386 |
|
|
2020
Q2 | $2.27M | Sell |
462,930
-75,870
| -14% | -$372K | 0.01% | 376 |
|
|
2020
Q1 | $1.74M | Buy |
538,800
+145,360
| +37% | +$469K | 0.01% | 376 |
|
|
2019
Q4 | $3.65M | Buy |
+393,440
| New | +$3.65M | 0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-445,630
| Closed | -$5.36M | – | 508 |
|
|
2019
Q1 | $5.36M | Buy |
+445,630
| New | +$5.36M | 0.02% | 182 |
|