Moors & Cabot’s Select Water Solutions WTTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,500
Closed -$106K 932
2022
Q4
$106K Sell
11,500
-400
-3% -$3.37K 0.01% 796
2022
Q3
$83K Hold
11,900
0.01% 775
2022
Q2
$81K Hold
11,900
0.01% 765
2022
Q1
$102K Sell
11,900
-1,800
-13% -$14K 0.01% 817
2021
Q4
$85K Sell
13,700
-9,850
-42% -$61.2K 0.01% 828
2021
Q3
$122K Sell
23,550
-2,750
-10% -$15.1K 0.01% 790
2021
Q2
$159K Buy
26,300
+1,700
+7% +$9.81K 0.01% 747
2021
Q1
$117K Sell
24,600
-7,200
-23% -$41.9K 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% -$151K 0.01% 629
2020
Q2
$337K Sell
70,800
-8,050
-10% -$36.9K 0.04% 417
2020
Q1
$253K Sell
78,850
-11,200
-12% -$71.1K 0.04% 431
2019
Q4
$839K Buy
90,050
+6,875
+8% +$55.5K 0.08% 232
2019
Q3
$720K Sell
83,175
-8,200
-9% -$75.2K 0.08% 246
2019
Q2
$1.06M Buy
91,375
+500
+0.6% +$5.83K 0.13% 166
2019
Q1
$1.09M Buy
90,875
+16,975
+23% +$160K 0.15% 152
2018
Q4
$463K Buy
73,900
+16,325
+28% +$161K 0.07% 269
2018
Q3
$689K Buy
57,575
+13,650
+31% +$188K 0.08% 251
2018
Q2
$638K Buy
+43,925
New +$646K 0.09% 257

Other funds holding WTTR

Moors & Cabot's WTTR Position: Q1 2023 in Review

Moors & Cabot sold out of Select Water Solutions (WTTR) in Q1 2023, closing a stake of 11,500 shares — an estimated $106K sold.

Moors & Cabot first reported a position in WTTR in Q2 2018 and held it in 19 quarters. The position peaked at $1.09M in Q1 2019. 158 funds tracked by Wall St. Rank hold WTTR as of Q1 2023.

  • Moors & Cabot reported no remaining Select Water Solutions position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 11,500 Select Water Solutions shares in Q1 2023, an estimated $106K.
  • Moors & Cabot first reported a position in Select Water Solutions in Q2 2018 and held it in 19 quarters.
  • Moors & Cabot's Select Water Solutions position peaked at $1.09M in Q1 2019.
  • 158 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.