KBC Group’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 |
-7,877
| Closed | -$122K | – | 1640 |
|
|
2022
Q1 | $122K | Buy |
7,877
+2,414
| +44% | +$37.4K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $66K | Hold |
5,463
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q3 | $62K | Sell |
5,463
-5,463
| -50% | -$62K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $146K | Hold |
10,926
| – | – | ﹤0.01% | 1201 |
|
|
2021
Q1 | $98K | Sell |
10,926
-358,584
| -97% | -$3.22M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $19M | Hold |
369,510
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $3.31M | Hold |
369,510
| – | – | 0.01% | 627 |
|
|
2020
Q2 | $3.11M | Buy |
369,510
+169,564
| +85% | +$1.43M | 0.01% | 612 |
|
|
2020
Q1 | $1.56M | Buy |
199,946
+4,523
| +2% | +$35.2K | 0.01% | 604 |
|
|
2019
Q4 | $2.17M | Sell |
195,423
-2,944
| -1% | -$32.7K | 0.01% | 664 |
|
|
2019
Q3 | $2M | Hold |
198,367
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $2.31M | Buy |
198,367
+2,704
| +1% | +$31.4K | 0.02% | 580 |
|
|
2019
Q1 | $1.94M | Sell |
195,663
-1,601
| -0.8% | -$15.8K | 0.02% | 627 |
|
|
2018
Q4 | $1.8M | Buy |
197,264
+9,902
| +5% | +$90.5K | 0.02% | 569 |
|
|
2018
Q3 | $2.35M | Hold |
187,362
| – | – | 0.02% | 622 |
|
|
2018
Q2 | $2.18M | Sell |
187,362
-9,335
| -5% | -$109K | 0.02% | 588 |
|
|
2018
Q1 | $2.25M | Buy |
196,697
+25,680
| +15% | +$294K | 0.02% | 551 |
|
|
2017
Q4 | $2.19M | Buy |
171,017
+101,811
| +147% | +$1.3M | 0.02% | 580 |
|
|
2017
Q3 | $1.16M | Buy |
69,206
+65,222
| +1,637% | +$1.09M | 0.01% | 764 |
|
|
2017
Q2 | $70K | Sell |
3,984
-4,655
| -54% | -$81.8K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $121K | Sell |
8,639
-5,304
| -38% | -$74.3K | ﹤0.01% | 1223 |
|
|
2016
Q4 | $211K | Hold |
13,943
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q3 | $164K | Buy |
13,943
+8,385
| +151% | +$98.6K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $53K | Sell |
5,558
-7,172
| -56% | -$68.4K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $130K | Buy |
12,730
+6,499
| +104% | +$66.4K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $64K | Sell |
6,231
-64,467
| -91% | -$662K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $684K | Hold |
70,698
| – | – | 0.01% | 689 |
|
|
2015
Q2 | $1.04M | Buy |
70,698
+2,165
| +3% | +$31.9K | 0.01% | 715 |
|
|
2015
Q1 | $1.11M | Sell |
68,533
-1,512
| -2% | -$24.5K | 0.01% | 704 |
|
|
2014
Q4 | $1.32M | Sell |
70,045
-226,831
| -76% | -$4.27M | 0.02% | 690 |
|
|
2014
Q3 | $5.92M | Sell |
296,876
-23,632
| -7% | -$471K | 0.21% | 148 |
|
|
2014
Q2 | $7.62M | Buy |
320,508
+41,440
| +15% | +$985K | 0.09% | 286 |
|
|
2014
Q1 | $7.25M | Sell |
279,068
-57,534
| -17% | -$1.5M | 0.11% | 224 |
|
|
2013
Q4 | $7.78M | Sell |
336,602
-104,257
| -24% | -$2.41M | 0.12% | 234 |
|
|
2013
Q3 | $9.55M | Buy |
440,859
+61,633
| +16% | +$1.33M | 0.15% | 184 |
|
|
2013
Q2 | $7.95M | Buy |
+379,226
| New | +$7.95M | 0.15% | 174 |
|