Russell Investments Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,625
| Closed | -$1.18M | – | 3012 |
|
|
2022
Q1 | $1.18M | Sell |
76,625
-50,954
| -40% | -$620K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.54M | Sell |
127,579
-80,770
| -39% | -$974K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $2.37M | Sell |
208,349
-133,272
| -39% | -$1.74M | ﹤0.01% | 1732 |
|
|
2021
Q2 | $4.54M | Buy |
341,621
+324,951
| +1,949% | +$3.35M | 0.01% | 1415 |
|
|
2021
Q1 | $147K | Sell |
16,670
-47,971
| -74% | -$446K | ﹤0.01% | 2899 |
|
|
2020
Q4 | $603K | Sell |
64,641
-22,201
| -26% | -$198K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $777K | Hold |
86,842
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q2 | $731K | Buy |
86,842
+48,736
| +128% | +$390K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $296K | Buy |
38,106
+27,126
| +247% | +$261K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $122K | Sell |
10,980
-22,967
| -68% | -$245K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $343K | Sell |
33,947
-8,747
| -20% | -$89.9K | ﹤0.01% | 2423 |
|
|
2019
Q2 | $496K | Buy |
+42,694
| New | +$472K | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-20,517
| Closed | -$188K | – | 3059 |
|
|
2018
Q4 | $188K | Hold |
20,517
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q3 | $257K | Hold |
20,517
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $239K | Sell |
20,517
-20,517
| -50% | -$234K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $470K | Buy |
41,034
+20,517
| +100% | +$252K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $261K | Sell |
20,517
-20,517
| -50% | -$328K | ﹤0.01% | 2606 |
|
|
2017
Q3 | $686K | Sell |
41,034
-3,300
| -7% | -$54.8K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $776K | Sell |
44,334
-70,486
| -61% | -$1.15M | ﹤0.01% | 2246 |
|
|
2017
Q1 | $1.61M | Buy |
114,820
+20,694
| +22% | +$294K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.42M | Buy |
+94,126
| New | +$1.27M | ﹤0.01% | 1998 |
|
Other funds holding VWTR
Russell Investments Group's VWTR Position: Q2 2022 in Review
Russell Investments Group sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 76,625 shares — an estimated $1.18M sold.
Russell Investments Group first reported a position in VWTR in Q4 2016 and held it in 21 quarters. The position peaked at $4.54M in Q2 2021. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Russell Investments Group reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Russell Investments Group sold 76,625 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $1.18M.
- Russell Investments Group first reported a position in Vidler Water Resouces, Inc. Common Stock in Q4 2016 and held it in 21 quarters.
- Russell Investments Group's Vidler Water Resouces, Inc. Common Stock position peaked at $4.54M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.