Moors & Cabot’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 |
-23,400
| Closed | -$361K | – | 940 |
|
|
2022
Q1 | $361K | Hold |
23,400
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $283K | Hold |
23,400
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $267K | Sell |
23,400
-2,750
| -11% | -$36K | 0.02% | 644 |
|
|
2021
Q2 | $348K | Buy |
26,150
+4,600
| +21% | +$47.4K | 0.02% | 521 |
|
|
2021
Q1 | $192K | Buy |
21,550
+800
| +4% | +$7.44K | 0.01% | 691 |
|
|
2020
Q4 | $194K | Hold |
20,750
| – | – | 0.02% | 661 |
|
|
2020
Q3 | $186K | Hold |
20,750
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $173K | Buy |
20,750
+2,750
| +15% | +$22K | 0.02% | 584 |
|
|
2020
Q1 | $142K | Sell |
18,000
-2,750
| -13% | -$26.5K | 0.02% | 529 |
|
|
2019
Q4 | $231K | Sell |
20,750
-1,500
| -7% | -$16K | 0.02% | 524 |
|
|
2019
Q3 | $225K | Sell |
22,250
-2,000
| -8% | -$20.6K | 0.02% | 528 |
|
|
2019
Q2 | $282K | Sell |
24,250
-500
| -2% | -$5.53K | 0.04% | 423 |
|
|
2019
Q1 | $245K | Hold |
24,750
| – | – | 0.03% | 439 |
|
|
2018
Q4 | $229K | Hold |
24,750
| – | – | 0.04% | 423 |
|
|
2018
Q3 | $308K | Hold |
24,750
| – | – | 0.04% | 419 |
|
|
2018
Q2 | $288K | Sell |
24,750
-500
| -2% | -$5.71K | 0.04% | 422 |
|
|
2018
Q1 | $289K | Buy |
+25,250
| New | +$310K | 0.04% | 440 |
|
Other funds holding VWTR
Moors & Cabot's VWTR Position: Q2 2022 in Review
Moors & Cabot sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 23,400 shares — an estimated $361K sold.
Moors & Cabot first reported a position in VWTR in Q1 2018 and held it in 17 quarters. The position peaked at $361K in Q1 2022. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Moors & Cabot reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Moors & Cabot sold 23,400 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $361K.
- Moors & Cabot first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2018 and held it in 17 quarters.
- Moors & Cabot's Vidler Water Resouces, Inc. Common Stock position peaked at $361K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.