Marquette Asset 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 |
-34,835
| Closed | -$538K | – | 448 |
|
|
2022
Q1 | $538K | Hold |
34,835
| – | – | 0.13% | 58 |
|
|
2021
Q4 | $421K | Hold |
34,835
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $396K | Hold |
34,835
| – | – | 0.09% | 62 |
|
|
2021
Q2 | $463K | Buy |
34,835
+5,466
| +19% | +$72.7K | 0.1% | 56 |
|
|
2021
Q1 | $261K | Buy |
29,369
+8,963
| +44% | +$79.7K | 0.06% | 74 |
|
|
2020
Q4 | $191K | Buy |
+20,406
| New | +$191K | 0.04% | 94 |
|
|
2020
Q3 | – | Sell |
-13,251
| Closed | -$112K | – | 248 |
|
|
2020
Q2 | $112K | Hold |
13,251
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $103K | Buy |
+13,251
| New | +$103K | 0.04% | 101 |
|
|
2019
Q1 | – | Sell |
-13,251
| Closed | -$121K | – | 314 |
|
|
2018
Q4 | $121K | Buy |
+13,251
| New | +$121K | 0.05% | 95 |
|