Royce & Associates’s Select Water Solutions WTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.8M	Sell	2,080,396 -126,348	-6%	-$1.65M	0.31%	81
2025 Q4	$23.2M	Sell	2,206,744 -97,314	-4%	-$1.05M	0.24%	127
2025 Q3	$24.6M	Buy	2,304,058 +283,315	+14%	+$2.59M	0.25%	128
2025 Q2	$17.5M	Buy	2,020,743 +236,700	+13%	+$2.04M	0.18%	173
2025 Q1	$18.7M	Buy	1,784,043 +36,032	+2%	+$437K	0.2%	149
2024 Q4	$23.1M	Buy	1,748,011 +65,598	+4%	+$834K	0.21%	136
2024 Q3	$18.7M	Buy	1,682,413 +31,192	+2%	+$343K	0.17%	173
2024 Q2	$17.7M	Buy	1,651,221 +162,603	+11%	+$1.61M	0.17%	178
2024 Q1	$13.7M	Buy	1,488,618 +409,242	+38%	+$3.3M	0.12%	232
2023 Q4	$8.19M	Buy	1,079,376 +86,842	+9%	+$646K	0.08%	371
2023 Q3	$7.89M	Buy	992,534 +284,463	+40%	+$2.34M	0.08%	355
2023 Q2	$5.74M	Buy	708,071 +538,571	+318%	+$4.07M	0.06%	469
2023 Q1	$1.18M	Buy	+169,500	New	+$1.32M	0.01%	742
2021 Q1	–	Sell	-11,237	Closed	-$46K	–	1068
2020 Q4	$46K	Buy	11,237 +140	+1%	+$564	﹤0.01%	989
2020 Q3	$43K	Buy	11,097 +4,087	+58%	+$19.3K	﹤0.01%	975
2020 Q2	$34K	Sell	7,010 -4,339	-38%	-$19.9K	﹤0.01%	1078
2020 Q1	$37K	Buy	11,349 +5,426	+92%	+$34.5K	﹤0.01%	1040
2019 Q4	$55K	Buy	5,923 +161	+3%	+$1.3K	﹤0.01%	1029
2019 Q3	$50K	Buy	5,762 +3,084	+115%	+$28.3K	﹤0.01%	1050
2019 Q2	$31K	Buy	+2,678	New	+$31.2K	﹤0.01%	1080