UBS Group’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 | $844K | Sell |
97,700
-357,908
| -79% | -$3.09M | ﹤0.01% | 4480 |
|
|
2025
Q1 | $4.78M | Buy |
455,608
+79,524
| +21% | +$835K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $4.98M | Buy |
376,084
+187,976
| +100% | +$2.49M | ﹤0.01% | 2999 |
|
|
2024
Q3 | $2.09M | Buy |
188,108
+150,871
| +405% | +$1.68M | ﹤0.01% | 2990 |
|
|
2024
Q2 | $398K | Sell |
37,237
-21,047
| -36% | -$225K | ﹤0.01% | 4091 |
|
|
2024
Q1 | $538K | Buy |
58,284
+23,642
| +68% | +$218K | ﹤0.01% | 4044 |
|
|
2023
Q4 | $263K | Sell |
34,642
-11,325
| -25% | -$86K | ﹤0.01% | 4430 |
|
|
2023
Q3 | $365K | Sell |
45,967
-38,781
| -46% | -$308K | ﹤0.01% | 3828 |
|
|
2023
Q2 | $686K | Sell |
84,748
-25,857
| -23% | -$209K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $770K | Buy |
110,605
+2,942
| +3% | +$20.5K | ﹤0.01% | 3384 |
|
|
2022
Q4 | $995K | Buy |
107,663
+31,181
| +41% | +$288K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $533K | Buy |
76,482
+6,469
| +9% | +$45.1K | ﹤0.01% | 3320 |
|
|
2022
Q2 | $477K | Sell |
70,013
-44,589
| -39% | -$304K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $982K | Sell |
114,602
-34,596
| -23% | -$296K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $930K | Sell |
149,198
-7,411
| -5% | -$46.2K | ﹤0.01% | 3500 |
|
|
2021
Q3 | $813K | Sell |
156,609
-11,727
| -7% | -$60.9K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $1.02M | Sell |
168,336
-30,236
| -15% | -$183K | ﹤0.01% | 3229 |
|
|
2021
Q1 | $989K | Buy |
198,572
+1,763
| +0.9% | +$8.78K | ﹤0.01% | 3366 |
|
|
2020
Q4 | $807K | Buy |
196,809
+13,488
| +7% | +$55.3K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $704K | Sell |
183,321
-37,891
| -17% | -$146K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $1.08M | Sell |
221,212
-8,174
| -4% | -$40.1K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $741K | Sell |
229,386
-31,206
| -12% | -$101K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $2.42M | Buy |
260,592
+204,428
| +364% | +$1.9M | ﹤0.01% | 2618 |
|
|
2019
Q3 | $486K | Buy |
56,164
+38,951
| +226% | +$337K | ﹤0.01% | 3745 |
|
|
2019
Q2 | $200K | Buy |
17,213
+17,200
| +132,308% | +$200K | ﹤0.01% | 4105 |
|
|
2019
Q1 | $0 | Sell |
13
-1,279
| -99% | – | ﹤0.01% | 7148 |
|
|
2018
Q4 | $8K | Buy |
1,292
+1,279
| +9,838% | +$7.92K | ﹤0.01% | 6432 |
|
|
2018
Q3 | $0 | Sell |
13
-18,581
| -100% | – | ﹤0.01% | 7195 |
|
|
2018
Q2 | $270K | Buy |
+18,594
| New | +$270K | ﹤0.01% | 3922 |
|
|
2018
Q1 | – | Sell |
-1,422
| Closed | -$26K | – | 7091 |
|
|
2017
Q4 | $26K | Sell |
1,422
-353
| -20% | -$6.45K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $28K | Buy |
1,775
+983
| +124% | +$15.5K | ﹤0.01% | 5318 |
|
|
2017
Q2 | $10K | Buy |
+792
| New | +$10K | ﹤0.01% | 5840 |
|