PAIM
Punch & Associates Investment Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
1,779,600
+14,018
| +0.8% | +$121K | 0.95% | 35 |
|
|
2025
Q1 | $18.5M | Sell |
1,765,582
-271,752
| -13% | -$2.85M | 1.21% | 19 |
|
|
2024
Q4 | $27M | Sell |
2,037,334
-272,982
| -12% | -$3.61M | 1.47% | 11 |
|
|
2024
Q3 | $25.7M | Sell |
2,310,316
-17,971
| -0.8% | -$200K | 1.42% | 13 |
|
|
2024
Q2 | $24.9M | Sell |
2,328,287
-354
| -0% | -$3.79K | 1.46% | 11 |
|
|
2024
Q1 | $21.5M | Buy |
2,328,641
+18,798
| +0.8% | +$174K | 1.22% | 15 |
|
|
2023
Q4 | $17.5M | Buy |
2,309,843
+92,090
| +4% | +$699K | 1.03% | 19 |
|
|
2023
Q3 | $17.6M | Buy |
2,217,753
+4,468
| +0.2% | +$35.5K | 1.13% | 17 |
|
|
2023
Q2 | $17.9M | Sell |
2,213,285
-11,132
| -0.5% | -$90.2K | 1.09% | 17 |
|
|
2023
Q1 | $15.5M | Buy |
2,224,417
+752,128
| +51% | +$5.23M | 1% | 22 |
|
|
2022
Q4 | $13.6M | Buy |
1,472,289
+451,914
| +44% | +$4.18M | 0.88% | 27 |
|
|
2022
Q3 | $7.11M | Buy |
+1,020,375
| New | +$7.11M | 0.5% | 84 |
|
|
2020
Q4 | – | Sell |
-450,092
| Closed | -$1.73M | – | 246 |
|
|
2020
Q3 | $1.73M | Sell |
450,092
-3,554
| -0.8% | -$13.6K | 0.15% | 159 |
|
|
2020
Q2 | $2.22M | Sell |
453,646
-2,058
| -0.5% | -$10.1K | 0.2% | 146 |
|
|
2020
Q1 | $1.47M | Buy |
455,704
+15,891
| +4% | +$51.3K | 0.18% | 145 |
|
|
2019
Q4 | $4.08M | Sell |
439,813
-8,011
| -2% | -$74.3K | 0.32% | 123 |
|
|
2019
Q3 | $3.88M | Buy |
447,824
+3,514
| +0.8% | +$30.4K | 0.32% | 122 |
|
|
2019
Q2 | $5.16M | Buy |
444,310
+7,830
| +2% | +$90.9K | 0.43% | 101 |
|
|
2019
Q1 | $5.25M | Buy |
436,480
+13,800
| +3% | +$166K | 0.45% | 96 |
|
|
2018
Q4 | $2.67M | Sell |
422,680
-7,085
| -2% | -$44.8K | 0.26% | 142 |
|
|
2018
Q3 | $5.09M | Buy |
429,765
+1,995
| +0.5% | +$23.6K | 0.4% | 106 |
|
|
2018
Q2 | $6.22M | Buy |
+427,770
| New | +$6.22M | 0.51% | 79 |
|