Northern Trust’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
873,136
+67,970
| +8% | +$587K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $8.45M | Sell |
805,166
-61,594
| -7% | -$647K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $11.5M | Buy |
866,760
+86,274
| +11% | +$1.14M | ﹤0.01% | 2047 |
|
|
2024
Q3 | $8.69M | Buy |
780,486
+90,669
| +13% | +$1.01M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $7.38M | Sell |
689,817
-79,298
| -10% | -$848K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $7.1M | Sell |
769,115
-38,799
| -5% | -$358K | ﹤0.01% | 2266 |
|
|
2023
Q4 | $6.13M | Sell |
807,914
-942
| -0.1% | -$7.15K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $6.43M | Sell |
808,856
-15,737
| -2% | -$125K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $6.68M | Buy |
824,593
+160,018
| +24% | +$1.3M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $4.63M | Sell |
664,575
-10,118
| -1% | -$70.4K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $6.23M | Buy |
674,693
+35,265
| +6% | +$326K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $4.46M | Sell |
639,428
-5,685
| -0.9% | -$39.6K | ﹤0.01% | 2558 |
|
|
2022
Q2 | $4.4M | Buy |
645,113
+33,251
| +5% | +$227K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $5.24M | Sell |
611,862
-10,710
| -2% | -$91.8K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $3.88M | Sell |
622,572
-38,637
| -6% | -$241K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $3.43M | Buy |
661,209
+60,202
| +10% | +$312K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $3.63M | Sell |
601,007
-23,737
| -4% | -$143K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $3.11M | Sell |
624,744
-35,040
| -5% | -$174K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $2.71M | Sell |
659,784
-30,654
| -4% | -$126K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $2.65M | Sell |
690,438
-29,080
| -4% | -$112K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $3.53M | Sell |
719,518
-28,415
| -4% | -$139K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $2.42M | Buy |
747,933
+46,528
| +7% | +$150K | ﹤0.01% | 2749 |
|
|
2019
Q4 | $6.51M | Sell |
701,405
-56,441
| -7% | -$524K | ﹤0.01% | 2433 |
|
|
2019
Q3 | $6.56M | Buy |
757,846
+145,808
| +24% | +$1.26M | ﹤0.01% | 2393 |
|
|
2019
Q2 | $7.11M | Buy |
612,038
+31,668
| +5% | +$368K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $6.98M | Sell |
580,370
-4,313
| -0.7% | -$51.8K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $3.7M | Sell |
584,683
-4,972
| -0.8% | -$31.4K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $6.98M | Buy |
589,655
+45,930
| +8% | +$544K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $7.9M | Buy |
543,725
+246,313
| +83% | +$3.58M | ﹤0.01% | 2417 |
|
|
2018
Q1 | $3.75M | Sell |
297,412
-2,339
| -0.8% | -$29.5K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $5.47M | Buy |
299,751
+175,380
| +141% | +$3.2M | ﹤0.01% | 2549 |
|
|
2017
Q3 | $1.98M | Buy |
124,371
+62,805
| +102% | +$1,000K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $748K | Buy |
+61,566
| New | +$748K | ﹤0.01% | 3514 |
|