Royce & 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
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% | -$1.85M | 0.03% | 615 |
|
|
2020
Q4 | $6.88M | Sell |
736,181
-1,892
| -0.3% | -$17.7K | 0.06% | 483 |
|
|
2020
Q3 | $6.61M | Sell |
738,073
-50,113
| -6% | -$449K | 0.07% | 407 |
|
|
2020
Q2 | $6.64M | Sell |
788,186
-65,000
| -8% | -$548K | 0.07% | 387 |
|
|
2020
Q1 | $6.64M | Sell |
853,186
-145,788
| -15% | -$1.13M | 0.09% | 297 |
|
|
2019
Q4 | $11.1M | Sell |
998,974
-1,677
| -0.2% | -$18.6K | 0.1% | 291 |
|
|
2019
Q3 | $10.1M | Sell |
1,000,651
-4,900
| -0.5% | -$49.4K | 0.09% | 306 |
|
|
2019
Q2 | $11.7M | Sell |
1,005,551
-27,000
| -3% | -$314K | 0.11% | 278 |
|
|
2019
Q1 | $10.2M | Sell |
1,032,551
-20,000
| -2% | -$198K | 0.09% | 335 |
|
|
2018
Q4 | $9.62M | Sell |
1,052,551
-17,588
| -2% | -$161K | 0.09% | 329 |
|
|
2018
Q3 | $13.4M | Sell |
1,070,139
-49,026
| -4% | -$615K | 0.09% | 330 |
|
|
2018
Q2 | $13M | Sell |
1,119,165
-223,074
| -17% | -$2.6M | 0.09% | 325 |
|
|
2018
Q1 | $15.4M | Sell |
1,342,239
-32,300
| -2% | -$370K | 0.11% | 264 |
|
|
2017
Q4 | $17.6M | Sell |
1,374,539
-68,150
| -5% | -$872K | 0.12% | 246 |
|
|
2017
Q3 | $24.1M | Buy |
1,442,689
+33,200
| +2% | +$554K | 0.16% | 183 |
|
|
2017
Q2 | $24.7M | Buy |
1,409,489
+32,000
| +2% | +$560K | 0.16% | 174 |
|
|
2017
Q1 | $19.3M | Sell |
1,377,489
-4,500
| -0.3% | -$63K | 0.13% | 224 |
|
|
2016
Q4 | $20.9M | Sell |
1,381,989
-58,500
| -4% | -$886K | 0.13% | 210 |
|
|
2016
Q3 | $17M | Buy |
1,440,489
+28,600
| +2% | +$337K | 0.11% | 258 |
|
|
2016
Q2 | $13.4M | Sell |
1,411,889
-4,800
| -0.3% | -$45.4K | 0.09% | 301 |
|
|
2016
Q1 | $14.5M | Sell |
1,416,689
-125,700
| -8% | -$1.29M | 0.09% | 296 |
|
|
2015
Q4 | $15.9M | Sell |
1,542,389
-5,900
| -0.4% | -$60.9K | 0.1% | 282 |
|
|
2015
Q3 | $15M | Sell |
1,548,289
-394,185
| -20% | -$3.82M | 0.08% | 305 |
|
|
2015
Q2 | $28.6M | Sell |
1,942,474
-100,200
| -5% | -$1.47M | 0.12% | 212 |
|
|
2015
Q1 | $33.1M | Sell |
2,042,674
-543,748
| -21% | -$8.81M | 0.13% | 207 |
|
|
2014
Q4 | $48.8M | Sell |
2,586,422
-85,770
| -3% | -$1.62M | 0.17% | 155 |
|
|
2014
Q3 | $53.3M | Sell |
2,672,192
-52,600
| -2% | -$1.05M | 0.18% | 142 |
|
|
2014
Q2 | $64.7M | Buy |
2,724,792
+85,227
| +3% | +$2.02M | 0.19% | 130 |
|
|
2014
Q1 | $68.6M | Buy |
2,639,565
+252,200
| +11% | +$6.55M | 0.2% | 134 |
|
|
2013
Q4 | $55.2M | Sell |
2,387,365
-199,300
| -8% | -$4.61M | 0.16% | 167 |
|
|
2013
Q3 | $56M | Buy |
2,586,665
+528,581
| +26% | +$11.4M | 0.17% | 155 |
|
|
2013
Q2 | $43.1M | Buy |
+2,058,084
| New | +$43.1M | 0.13% | 203 |
|