Parametric Portfolio Associates’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
Q1 | $884K | Sell |
57,286
-27,818
| -33% | -$429K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $1.03M | Sell |
85,104
-22,903
| -21% | -$277K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $1.23M | Sell |
108,007
-28,712
| -21% | -$327K | ﹤0.01% | 2700 |
|
|
2021
Q2 | $1.82M | Buy |
136,719
+14,502
| +12% | +$193K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $1.09M | Buy |
122,217
+52,561
| +75% | +$468K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $651K | Buy |
69,656
+13,577
| +24% | +$127K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $502K | Buy |
56,079
+15,812
| +39% | +$142K | ﹤0.01% | 3279 |
|
|
2020
Q2 | $339K | Buy |
40,267
+23,471
| +140% | +$198K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $131K | Buy |
16,796
+4,866
| +41% | +$38K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $133K | Buy |
+11,930
| New | +$133K | ﹤0.01% | 3818 |
|
|
2019
Q3 | – | Sell |
-10,396
| Closed | -$121K | – | 4028 |
|
|
2019
Q2 | $121K | Buy |
+10,396
| New | +$121K | ﹤0.01% | 3820 |
|
|
2018
Q4 | – | Sell |
-12,939
| Closed | -$162K | – | 3990 |
|
|
2018
Q3 | $162K | Buy |
12,939
+2,403
| +23% | +$30.1K | ﹤0.01% | 3796 |
|
|
2018
Q2 | $123K | Sell |
10,536
-3,932
| -27% | -$45.9K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $166K | Sell |
14,468
-25,406
| -64% | -$291K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $510K | Buy |
+39,874
| New | +$510K | ﹤0.01% | 3313 |
|
|
2015
Q1 | – | Sell |
-31,456
| Closed | -$593K | – | 4022 |
|
|
2014
Q4 | $593K | Sell |
31,456
-2,665
| -8% | -$50.2K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $681K | Buy |
34,121
+157
| +0.5% | +$3.13K | ﹤0.01% | 3001 |
|
|
2014
Q2 | $807K | Sell |
33,964
-129
| -0.4% | -$3.07K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $886K | Sell |
34,093
-532
| -2% | -$13.8K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $800K | Sell |
34,625
-183
| -0.5% | -$4.23K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $754K | Buy |
34,808
+2,070
| +6% | +$44.8K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $686K | Buy |
+32,738
| New | +$686K | ﹤0.01% | 2728 |
|