UBS AM’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 | $2.53M | Buy |
292,642
+94,828
| +48% | +$819K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $2.08M | Buy |
197,814
+30,311
| +18% | +$318K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $2.22M | Buy |
167,503
+9,188
| +6% | +$122K | ﹤0.01% | 1985 |
|
|
2024
Q3 | $1.76M | Sell |
158,315
-13,344
| -8% | -$149K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $1.84M | Buy |
171,659
+85,683
| +100% | +$917K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $794K | Buy |
85,976
+16,012
| +23% | +$148K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $531K | Buy |
69,964
+14,068
| +25% | +$107K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $444K | Buy |
55,896
+7,854
| +16% | +$62.4K | ﹤0.01% | 2338 |
|
|
2023
Q2 | $334K | Hold |
48,042
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q1 | $334K | Sell |
48,042
-9,804
| -17% | -$68.2K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $534K | Buy |
57,846
+5,927
| +11% | +$54.8K | ﹤0.01% | 2155 |
|
|
2022
Q3 | $362K | Sell |
51,919
-253
| -0.5% | -$1.76K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $356K | Sell |
52,172
-33,350
| -39% | -$227K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $733K | Hold |
85,522
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q4 | $533K | Buy |
85,522
+26,772
| +46% | +$167K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $305K | Hold |
58,750
| – | – | ﹤0.01% | 2612 |
|
|
2021
Q2 | $355K | Buy |
58,750
+16,154
| +38% | +$97.6K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $212K | Hold |
42,596
| – | – | ﹤0.01% | 2558 |
|
|
2020
Q4 | $175K | Hold |
42,596
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q3 | $164K | Sell |
42,596
-16,715
| -28% | -$64.2K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $291K | Buy |
59,311
+10,569
| +22% | +$51.8K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $157K | Sell |
48,742
-7,275
| -13% | -$23.5K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $520K | Hold |
56,017
| – | – | ﹤0.01% | 2219 |
|
|
2019
Q3 | $485K | Buy |
56,017
+4,308
| +8% | +$37.3K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $600K | Buy |
51,709
+5,315
| +11% | +$61.7K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $558K | Buy |
46,394
+20,694
| +81% | +$249K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $162K | Hold |
25,700
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $304K | Hold |
25,700
| – | – | ﹤0.01% | 2279 |
|
|
2018
Q2 | $373K | Buy |
+25,700
| New | +$373K | ﹤0.01% | 2220 |
|