Shell Asset Management’s Select Water Solutions WTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
14,783
-1,620
| -10% | -$14K | ﹤0.01% | 930 |
|
|
2025
Q1 | $172K | Sell |
16,403
-709
| -4% | -$7.43K | 0.01% | 849 |
|
|
2024
Q4 | $227K | Hold |
17,112
| – | – | 0.01% | 786 |
|
|
2024
Q3 | $190K | Buy |
+17,112
| New | +$190K | 0.01% | 853 |
|
|
2024
Q1 | $194K | Sell |
18,111
-1,911
| -10% | -$20.5K | 0.01% | 833 |
|
|
2023
Q4 | $152K | Sell |
20,022
-6,019
| -23% | -$45.7K | 0.01% | 947 |
|
|
2023
Q3 | $207K | Sell |
26,041
-410
| -2% | -$3.26K | 0.01% | 894 |
|
|
2023
Q2 | $214K | Sell |
26,451
-152
| -0.6% | -$1.23K | 0.01% | 899 |
|
|
2023
Q1 | $185K | Sell |
26,603
-93
| -0.3% | -$647 | 0.01% | 951 |
|
|
2022
Q4 | $247K | Sell |
26,696
-5,419
| -17% | -$50.1K | 0.01% | 865 |
|
|
2022
Q3 | $224K | Sell |
32,115
-8,411
| -21% | -$58.7K | 0.01% | 963 |
|
|
2022
Q2 | $276K | Buy |
40,526
+70
| +0.2% | +$477 | 0.01% | 1017 |
|
|
2022
Q1 | $347K | Sell |
40,456
-5,989
| -13% | -$51.4K | 0.01% | 984 |
|
|
2021
Q4 | $289K | Buy |
46,445
+13,406
| +41% | +$83.4K | 0.01% | 1112 |
|
|
2021
Q3 | $171K | Sell |
33,039
-1,420
| -4% | -$7.35K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $208K | Buy |
+34,459
| New | +$208K | ﹤0.01% | 1225 |
|