SEI Investments’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
41,123
-172,699
| -81% | -$1.49M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $2.25M | Buy |
213,822
+42,631
| +25% | +$448K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $2.27M | Buy |
171,191
+144,765
| +548% | +$1.92M | ﹤0.01% | 1637 |
|
|
2024
Q3 | $294K | Buy |
26,426
+7,026
| +36% | +$78.2K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $208K | Sell |
19,400
-157
| -0.8% | -$1.68K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $181K | Buy |
+19,557
| New | +$181K | ﹤0.01% | 2445 |
|
|
2023
Q1 | – | Sell |
-14,051
| Closed | -$130K | – | 2741 |
|
|
2022
Q4 | $130K | Buy |
+14,051
| New | +$130K | ﹤0.01% | 2414 |
|
|
2022
Q3 | – | Sell |
-44,460
| Closed | -$269K | – | 2740 |
|
|
2022
Q2 | $269K | Sell |
44,460
-74,833
| -63% | -$453K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $987K | Buy |
119,293
+57,985
| +95% | +$480K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $352K | Buy |
61,308
+833
| +1% | +$4.78K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $289K | Buy |
60,475
+132
| +0.2% | +$631 | ﹤0.01% | 2323 |
|
|
2021
Q2 | $337K | Buy |
60,343
+484
| +0.8% | +$2.7K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $275K | Sell |
59,859
-18,483
| -24% | -$84.9K | ﹤0.01% | 2281 |
|
|
2020
Q4 | $303K | Buy |
78,342
+18,602
| +31% | +$71.9K | ﹤0.01% | 2206 |
|
|
2020
Q3 | $213K | Buy |
59,740
+19,564
| +49% | +$69.8K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $176K | Sell |
40,176
-2,632
| -6% | -$11.5K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $122K | Buy |
42,808
+6,785
| +19% | +$19.3K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $307K | Buy |
36,023
+25,542
| +244% | +$218K | ﹤0.01% | 2132 |
|
|
2019
Q3 | $64K | Buy |
10,481
+4
| +0% | +$24 | ﹤0.01% | 2329 |
|
|
2019
Q2 | $98K | Sell |
10,477
-38,311
| -79% | -$358K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $566K | Buy |
48,788
+43,594
| +839% | +$506K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $14K | Buy |
5,194
+2,397
| +86% | +$6.46K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $25K | Sell |
2,797
-3,154
| -53% | -$28.2K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $86K | Sell |
5,951
-586
| -9% | -$8.47K | ﹤0.01% | 2327 |
|
|
2018
Q1 | $82K | Buy |
6,537
+1,035
| +19% | +$13K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $101K | Sell |
5,502
-116
| -2% | -$2.13K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $89K | Buy |
+5,618
| New | +$89K | ﹤0.01% | 2116 |
|