Morgan Stanley’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 |
-20,986
| Closed | -$323K | – | 8276 |
|
|
2022
Q1 | $323K | Sell |
20,986
-11,281
| -35% | -$174K | ﹤0.01% | 5649 |
|
|
2021
Q4 | $390K | Sell |
32,267
-6,613
| -17% | -$79.9K | ﹤0.01% | 5694 |
|
|
2021
Q3 | $443K | Sell |
38,880
-10,814
| -22% | -$123K | ﹤0.01% | 5572 |
|
|
2021
Q2 | $661K | Buy |
49,694
+24,496
| +97% | +$326K | ﹤0.01% | 5343 |
|
|
2021
Q1 | $224K | Sell |
25,198
-5,691
| -18% | -$50.6K | ﹤0.01% | 5598 |
|
|
2020
Q4 | $289K | Buy |
30,889
+28,685
| +1,301% | +$268K | ﹤0.01% | 5395 |
|
|
2020
Q3 | $20K | Sell |
2,204
-5,693
| -72% | -$51.7K | ﹤0.01% | 6078 |
|
|
2020
Q2 | $66K | Sell |
7,897
-15,951
| -67% | -$133K | ﹤0.01% | 5579 |
|
|
2020
Q1 | $186K | Sell |
23,848
-26,971
| -53% | -$210K | ﹤0.01% | 4892 |
|
|
2019
Q4 | $565K | Buy |
50,819
+35,442
| +230% | +$394K | ﹤0.01% | 4860 |
|
|
2019
Q3 | $155K | Buy |
15,377
+12,471
| +429% | +$126K | ﹤0.01% | 5259 |
|
|
2019
Q2 | $34K | Sell |
2,906
-2,981
| -51% | -$34.9K | ﹤0.01% | 5761 |
|
|
2019
Q1 | $58K | Sell |
5,887
-64,351
| -92% | -$634K | ﹤0.01% | 5608 |
|
|
2018
Q4 | $641K | Buy |
70,238
+2,631
| +4% | +$24K | ﹤0.01% | 4620 |
|
|
2018
Q3 | $848K | Sell |
67,607
-44,237
| -40% | -$555K | ﹤0.01% | 4667 |
|
|
2018
Q2 | $1.3M | Sell |
111,844
-60,270
| -35% | -$703K | ﹤0.01% | 4436 |
|
|
2018
Q1 | $1.97M | Buy |
172,114
+8,446
| +5% | +$96.7K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $2.1M | Buy |
163,668
+50,134
| +44% | +$642K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $1.9M | Buy |
113,534
+51,280
| +82% | +$856K | ﹤0.01% | 3939 |
|
|
2017
Q2 | $1.09M | Buy |
62,254
+3,226
| +5% | +$56.4K | ﹤0.01% | 4315 |
|
|
2017
Q1 | $826K | Sell |
59,028
-26,621
| -31% | -$373K | ﹤0.01% | 4518 |
|
|
2016
Q4 | $1.3M | Buy |
85,649
+76,230
| +809% | +$1.16M | ﹤0.01% | 4270 |
|
|
2016
Q3 | $112K | Sell |
9,419
-781
| -8% | -$9.29K | ﹤0.01% | 5261 |
|
|
2016
Q2 | $97K | Sell |
10,200
-10,657
| -51% | -$101K | ﹤0.01% | 5255 |
|
|
2016
Q1 | $213K | Buy |
20,857
+576
| +3% | +$5.88K | ﹤0.01% | 4940 |
|
|
2015
Q4 | $209K | Sell |
20,281
-5,786
| -22% | -$59.6K | ﹤0.01% | 5067 |
|
|
2015
Q3 | $253K | Buy |
26,067
+7,465
| +40% | +$72.5K | ﹤0.01% | 4982 |
|
|
2015
Q2 | $274K | Buy |
18,602
+5,689
| +44% | +$83.8K | ﹤0.01% | 5093 |
|
|
2015
Q1 | $209K | Sell |
12,913
-25,525
| -66% | -$413K | ﹤0.01% | 5184 |
|
|
2014
Q4 | $725K | Buy |
38,438
+20,286
| +112% | +$383K | ﹤0.01% | 4403 |
|
|
2014
Q3 | $363K | Sell |
18,152
-1,097
| -6% | -$21.9K | ﹤0.01% | 4784 |
|
|
2014
Q2 | $457K | Sell |
19,249
-6,718
| -26% | -$159K | ﹤0.01% | 4650 |
|
|
2014
Q1 | $676K | Buy |
25,967
+2,670
| +11% | +$69.5K | ﹤0.01% | 4334 |
|
|
2013
Q4 | $539K | Buy |
23,297
+6,821
| +41% | +$158K | ﹤0.01% | 4400 |
|
|
2013
Q3 | $357K | Buy |
16,476
+1,325
| +9% | +$28.7K | ﹤0.01% | 4559 |
|
|
2013
Q2 | $317K | Buy |
+15,151
| New | +$317K | ﹤0.01% | 4568 |
|