Kestrel Investment Management’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 |
-88,550
| Closed | -$1.37M | – | 44 |
|
|
2022
Q1 | $1.37M | Sell |
88,550
-2,900
| -3% | -$44.8K | 0.65% | 38 |
|
|
2021
Q4 | $1.11M | Sell |
91,450
-1,000
| -1% | -$12.1K | 0.5% | 40 |
|
|
2021
Q3 | $1.05M | Sell |
92,450
-14,600
| -14% | -$166K | 0.5% | 40 |
|
|
2021
Q2 | $1.42M | Sell |
107,050
-100
| -0.1% | -$1.33K | 0.56% | 41 |
|
|
2021
Q1 | $954K | Sell |
107,150
-6,900
| -6% | -$61.4K | 0.4% | 38 |
|
|
2020
Q4 | $1.07M | Sell |
114,050
-600
| -0.5% | -$5.61K | 0.52% | 38 |
|
|
2020
Q3 | $1.03M | Buy |
114,650
+14,800
| +15% | +$133K | 0.59% | 39 |
|
|
2020
Q2 | $842K | Sell |
99,850
-12,400
| -11% | -$105K | 0.54% | 36 |
|
|
2020
Q1 | $873K | Sell |
112,250
-5,450
| -5% | -$42.4K | 0.68% | 35 |
|
|
2019
Q4 | $1.31M | Sell |
117,700
-10,600
| -8% | -$118K | 0.61% | 41 |
|
|
2019
Q3 | $1.3M | Sell |
128,300
-1,000
| -0.8% | -$10.1K | 0.64% | 42 |
|
|
2019
Q2 | $1.5M | Sell |
129,300
-800
| -0.6% | -$9.29K | 0.71% | 43 |
|
|
2019
Q1 | $1.29M | Sell |
130,100
-1,000
| -0.8% | -$9.9K | 0.6% | 42 |
|
|
2018
Q4 | $1.2M | Sell |
131,100
-2,500
| -2% | -$22.8K | 0.6% | 45 |
|
|
2018
Q3 | $1.68M | Sell |
133,600
-12,000
| -8% | -$151K | 0.68% | 44 |
|
|
2018
Q2 | $1.7M | Sell |
145,600
-4,500
| -3% | -$52.4K | 0.62% | 40 |
|
|
2018
Q1 | $1.72M | Sell |
150,100
-7,200
| -5% | -$82.5K | 0.65% | 40 |
|
|
2017
Q4 | $2.01M | Buy |
+157,300
| New | +$2.01M | 0.7% | 39 |
|