RA
VWTR

Royce & Associates’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Royce & Associates’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-334,460
Closed -$5.16M – 1010
2022
Q1 		$5.16M Hold
334,460
– – 0.04% 539
2021
Q4 		$4.04M Sell
334,460
-193,700
-37% -$2.34M 0.03% 615
2021
Q3 		$6.01M Hold
528,160
– – 0.04% 546
2021
Q2 		$7.03M Hold
528,160
– – 0.05% 528
2021
Q1 		$4.7M Sell
528,160
-208,021
-28% -$1.94M 0.03% 615
2020
Q4 		$6.88M Sell
736,181
-1,892
-0.3% -$16.9K 0.06% 483
2020
Q3 		$6.61M Sell
738,073
-50,113
-6% -$433K 0.07% 407
2020
Q2 		$6.64M Sell
788,186
-65,000
-8% -$520K 0.07% 387
2020
Q1 		$6.64M Sell
853,186
-145,788
-15% -$1.4M 0.09% 297
2019
Q4 		$11.1M Sell
998,974
-1,677
-0.2% -$17.9K 0.1% 291
2019
Q3 		$10.1M Sell
1,000,651
-4,900
-0.5% -$50.4K 0.09% 306
2019
Q2 		$11.7M Sell
1,005,551
-27,000
-3% -$299K 0.11% 278
2019
Q1 		$10.2M Sell
1,032,551
-20,000
-2% -$203K 0.09% 335
2018
Q4 		$9.62M Sell
1,052,551
-17,588
-2% -$186K 0.09% 329
2018
Q3 		$13.4M Sell
1,070,139
-49,026
-4% -$603K 0.09% 330
2018
Q2 		$13M Sell
1,119,165
-223,074
-17% -$2.55M 0.09% 325
2018
Q1 		$15.4M Sell
1,342,239
-32,300
-2% -$397K 0.11% 264
2017
Q4 		$17.6M Sell
1,374,539
-68,150
-5% -$1.09M 0.12% 246
2017
Q3 		$24.1M Buy
1,442,689
+33,200
+2% +$551K 0.16% 183
2017
Q2 		$24.7M Buy
1,409,489
+32,000
+2% +$524K 0.16% 174
2017
Q1 		$19.3M Sell
1,377,489
-4,500
-0.3% -$63.9K 0.13% 224
2016
Q4 		$20.9M Sell
1,381,989
-58,500
-4% -$791K 0.13% 210
2016
Q3 		$17M Buy
1,440,489
+28,600
+2% +$301K 0.11% 258
2016
Q2 		$13.4M Sell
1,411,889
-4,800
-0.3% -$46K 0.09% 301
2016
Q1 		$14.5M Sell
1,416,689
-125,700
-8% -$1.15M 0.09% 296
2015
Q4 		$15.9M Sell
1,542,389
-5,900
-0.4% -$60.5K 0.1% 282
2015
Q3 		$15M Sell
1,548,289
-394,185
-20% -$4.93M 0.08% 305
2015
Q2 		$28.6M Sell
1,942,474
-100,200
-5% -$1.71M 0.12% 212
2015
Q1 		$33.1M Sell
2,042,674
-543,748
-21% -$9.05M 0.13% 207
2014
Q4 		$48.8M Sell
2,586,422
-85,770
-3% -$1.68M 0.17% 155
2014
Q3 		$53.3M Sell
2,672,192
-52,600
-2% -$1.15M 0.18% 142
2014
Q2 		$64.7M Buy
2,724,792
+85,227
+3% +$1.99M 0.19% 130
2014
Q1 		$68.6M Buy
2,639,565
+252,200
+11% +$6.22M 0.2% 134
2013
Q4 		$55.2M Sell
2,387,365
-199,300
-8% -$4.67M 0.16% 167
2013
Q3 		$56M Buy
2,586,665
+528,581
+26% +$11.6M 0.17% 155
2013
Q2 		$43.1M Buy
+2,058,084
New +$45.1M 0.13% 203

Other funds holding VWTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royce & Associates's VWTR Position: Q2 2022 in Review

Royce & Associates sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 334,460 shares — an estimated $5.16M sold.

Royce & Associates first reported a position in VWTR in Q2 2013 and held it in 36 quarters. The position peaked at $68.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

  • Royce & Associates reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 334,460 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $5.16M.
  • Royce & Associates first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Royce & Associates's Vidler Water Resouces, Inc. Common Stock position peaked at $68.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.