RR
VWTR
Robotti Robert’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-361,201
| Closed | -$5.58M | – | 74 |
|
|
2022
Q1 | $5.58M | Hold |
361,201
| – | – | 1.13% | 21 |
|
|
2021
Q4 | $4.36M | Sell |
361,201
-9,460
| -3% | -$114K | 0.88% | 24 |
|
|
2021
Q3 | $4.22M | Hold |
370,661
| – | – | 0.97% | 23 |
|
|
2021
Q2 | $4.93M | Sell |
370,661
-900
| -0.2% | -$12K | 1.24% | 21 |
|
|
2021
Q1 | $3.31M | Buy |
371,561
+73,250
| +25% | +$652K | 0.83% | 27 |
|
|
2020
Q4 | $2.79M | Buy |
298,311
+49,485
| +20% | +$463K | 0.81% | 30 |
|
|
2020
Q3 | $2.23M | Buy |
248,826
+143,220
| +136% | +$1.28M | 0.86% | 28 |
|
|
2020
Q2 | $890K | Sell |
105,606
-1,800
| -2% | -$15.2K | 0.38% | 35 |
|
|
2020
Q1 | $835K | Sell |
107,406
-2,850
| -3% | -$22.2K | 0.49% | 34 |
|
|
2019
Q4 | $1.23M | Sell |
110,256
-3,769
| -3% | -$41.9K | 0.39% | 32 |
|
|
2019
Q3 | $1.15M | Sell |
114,025
-760
| -0.7% | -$7.67K | 0.35% | 34 |
|
|
2019
Q2 | $1.33M | Sell |
114,785
-7,100
| -6% | -$82.5K | 0.46% | 36 |
|
|
2019
Q1 | $1.21M | Sell |
121,885
-8,930
| -7% | -$88.4K | 0.43% | 38 |
|
|
2018
Q4 | $1.2M | Sell |
130,815
-3,850
| -3% | -$35.2K | 0.47% | 36 |
|
|
2018
Q3 | $1.69M | Buy |
134,665
+160
| +0.1% | +$2.01K | 0.45% | 35 |
|
|
2018
Q2 | $1.57M | Sell |
134,505
-41,240
| -23% | -$480K | 0.41% | 36 |
|
|
2018
Q1 | $2.01M | Sell |
175,745
-47,790
| -21% | -$547K | 0.56% | 32 |
|
|
2017
Q4 | $2.86M | Sell |
223,535
-6,105
| -3% | -$78.2K | 0.75% | 29 |
|
|
2017
Q3 | $3.84M | Sell |
229,640
-7,055
| -3% | -$118K | 1.05% | 24 |
|
|
2017
Q2 | $4.01M | Buy |
236,695
+4,105
| +2% | +$69.6K | 1.21% | 22 |
|
|
2017
Q1 | $3.26M | Sell |
232,590
-4,105
| -2% | -$57.5K | 0.96% | 26 |
|
|
2016
Q4 | $3.59M | Buy |
236,695
+355
| +0.2% | +$5.38K | 1.09% | 26 |
|
|
2016
Q3 | $2.79M | Sell |
236,340
-1,465
| -0.6% | -$17.3K | 0.96% | 27 |
|
|
2016
Q2 | $2.25M | Buy |
237,805
+23,255
| +11% | +$220K | 0.81% | 29 |
|
|
2016
Q1 | $2.2M | Buy |
214,550
+6,065
| +3% | +$62K | 0.8% | 21 |
|
|
2015
Q4 | $2.15M | Buy |
208,485
+55,330
| +36% | +$571K | 0.88% | 21 |
|
|
2015
Q3 | $1.48M | Buy |
153,155
+4,830
| +3% | +$46.8K | 0.99% | 22 |
|
|
2015
Q2 | $2.18M | Buy |
148,325
+200
| +0.1% | +$2.94K | 1.21% | 18 |
|
|
2015
Q1 | $2.4M | Sell |
148,125
-320
| -0.2% | -$5.19K | 1.38% | 18 |
|
|
2014
Q4 | $2.8M | Buy |
148,445
+10,660
| +8% | +$201K | 1.57% | 18 |
|
|
2014
Q3 | $2.75M | Sell |
137,785
-300
| -0.2% | -$5.98K | 1.36% | 21 |
|
|
2014
Q2 | $3.28M | Buy |
138,085
+5,825
| +4% | +$138K | 1.28% | 21 |
|
|
2014
Q1 | $3.44M | Buy |
132,260
+50
| +0% | +$1.3K | 1.31% | 21 |
|
|
2013
Q4 | $3.06M | Sell |
132,210
-11,600
| -8% | -$268K | 1.23% | 23 |
|
|
2013
Q3 | $3.12M | Buy |
143,810
+4,950
| +4% | +$107K | 1.25% | 22 |
|
|
2013
Q2 | $2.91M | Buy |
+138,860
| New | +$2.91M | 1.27% | 22 |
|