Lee, Danner & Bass’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,000
| Closed | -$448K | – | 208 |
|
|
2022
Q1 | $448K | Hold |
29,000
| – | – | 0.04% | 159 |
|
|
2021
Q4 | $350K | Hold |
29,000
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $330K | Hold |
29,000
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $386K | Hold |
29,000
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $258K | Hold |
29,000
| – | – | 0.02% | 175 |
|
|
2020
Q4 | $271K | Hold |
29,000
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $260K | Hold |
29,000
| – | – | 0.03% | 164 |
|
|
2020
Q2 | $244K | Hold |
29,000
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $226K | Sell |
29,000
-3,000
| -9% | -$28.9K | 0.03% | 158 |
|
|
2019
Q4 | $356K | Hold |
32,000
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $323K | Sell |
32,000
-1,500
| -4% | -$15.4K | 0.03% | 157 |
|
|
2019
Q2 | $389K | Hold |
33,500
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $332K | Hold |
33,500
| – | – | 0.04% | 152 |
|
|
2018
Q4 | $306K | Hold |
33,500
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $420K | Hold |
33,500
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $390K | Hold |
33,500
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $384K | Hold |
33,500
| – | – | 0.04% | 147 |
|
|
2017
Q4 | $429K | Hold |
33,500
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $559K | Sell |
33,500
-2,000
| -6% | -$33.2K | 0.06% | 130 |
|
|
2017
Q2 | $621K | Hold |
35,500
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $497K | Sell |
35,500
-7,000
| -16% | -$99.4K | 0.06% | 130 |
|
|
2016
Q4 | $644K | Hold |
42,500
| – | – | 0.08% | 115 |
|
|
2016
Q3 | $501K | Sell |
42,500
-1,500
| -3% | -$15.8K | 0.06% | 123 |
|
|
2016
Q2 | $416K | Buy |
44,000
+5,000
| +13% | +$48K | 0.05% | 129 |
|
|
2016
Q1 | $401K | Buy |
39,000
+500
| +1% | +$4.58K | 0.05% | 129 |
|
|
2015
Q4 | $397K | Sell |
38,500
-1,000
| -3% | -$10.3K | 0.05% | 131 |
|
|
2015
Q3 | $382K | Buy |
39,500
+12,000
| +44% | +$150K | 0.05% | 130 |
|
|
2015
Q2 | $405K | Sell |
27,500
-500
| -2% | -$8.53K | 0.05% | 135 |
|
|
2015
Q1 | $454K | Buy |
28,000
+5,000
| +22% | +$83.2K | 0.05% | 127 |
|
|
2014
Q4 | $434K | Sell |
23,000
-3,000
| -12% | -$58.9K | 0.05% | 129 |
|
|
2014
Q3 | $519K | Hold |
26,000
| – | – | 0.06% | 120 |
|
|
2014
Q2 | $618K | Hold |
26,000
| – | – | 0.08% | 109 |
|
|
2014
Q1 | $676K | Hold |
26,000
| – | – | 0.09% | 105 |
|
|
2013
Q4 | $601K | Buy |
26,000
+2,000
| +8% | +$46.8K | 0.08% | 104 |
|
|
2013
Q3 | $520K | Hold |
24,000
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $503K | Buy |
+24,000
| New | +$526K | 0.07% | 107 |
|
Other funds holding VWTR
Lee, Danner & Bass's VWTR Position: Q2 2022 in Review
Lee, Danner & Bass sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 29,000 shares — an estimated $448K sold.
Lee, Danner & Bass first reported a position in VWTR in Q2 2013 and held it in 36 quarters. The position peaked at $676K in Q1 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Lee, Danner & Bass reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Lee, Danner & Bass sold 29,000 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $448K.
- Lee, Danner & Bass first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Lee, Danner & Bass's Vidler Water Resouces, Inc. Common Stock position peaked at $676K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Lee, Danner & Bass's 13F filing for Q2 2022, filed 25 Jul 2022.