Moors & Cabot’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$106K | – | 892 |
|
|
2022
Q4 | $106K | Sell |
11,500
-400
| -3% | -$3.7K | 0.01% | 796 |
|
|
2022
Q3 | $83K | Hold |
11,900
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $81K | Hold |
11,900
| – | – | 0.01% | 765 |
|
|
2022
Q1 | $102K | Sell |
11,900
-1,800
| -13% | -$15.4K | 0.01% | 817 |
|
|
2021
Q4 | $85K | Sell |
13,700
-9,850
| -42% | -$61.1K | 0.01% | 827 |
|
|
2021
Q3 | $122K | Sell |
23,550
-2,750
| -10% | -$14.2K | 0.01% | 790 |
|
|
2021
Q2 | $159K | Buy |
26,300
+1,700
| +7% | +$10.3K | 0.01% | 747 |
|
|
2021
Q1 | $117K | Sell |
24,600
-7,200
| -23% | -$34.2K | 0.01% | 720 |
|
|
2020
Q4 | $128K | Sell |
31,800
-6,950
| -18% | -$28K | 0.01% | 689 |
|
|
2020
Q3 | $149K | Sell |
38,750
-32,050
| -45% | -$123K | 0.01% | 629 |
|
|
2020
Q2 | $337K | Sell |
70,800
-8,050
| -10% | -$38.3K | 0.04% | 417 |
|
|
2020
Q1 | $253K | Sell |
78,850
-11,200
| -12% | -$35.9K | 0.04% | 430 |
|
|
2019
Q4 | $839K | Buy |
90,050
+6,875
| +8% | +$64.1K | 0.08% | 232 |
|
|
2019
Q3 | $720K | Sell |
83,175
-8,200
| -9% | -$71K | 0.08% | 246 |
|
|
2019
Q2 | $1.06M | Buy |
91,375
+500
| +0.6% | +$5.79K | 0.13% | 166 |
|
|
2019
Q1 | $1.09M | Buy |
90,875
+16,975
| +23% | +$204K | 0.15% | 152 |
|
|
2018
Q4 | $463K | Buy |
73,900
+16,325
| +28% | +$102K | 0.07% | 269 |
|
|
2018
Q3 | $689K | Buy |
57,575
+13,650
| +31% | +$163K | 0.08% | 251 |
|
|
2018
Q2 | $638K | Buy |
+43,925
| New | +$638K | 0.09% | 257 |
|