Wellington Management 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 | $38.2M | Buy |
4,420,874
+350,581
| +9% | +$3.03M | 0.01% | 759 |
|
|
2025
Q1 | $42.7M | Buy |
4,070,293
+293,784
| +8% | +$3.08M | 0.01% | 726 |
|
|
2024
Q4 | $50M | Sell |
3,776,509
-645,432
| -15% | -$8.55M | 0.01% | 708 |
|
|
2024
Q3 | $49.2M | Sell |
4,421,941
-687,548
| -13% | -$7.65M | 0.01% | 704 |
|
|
2024
Q2 | $54.7M | Buy |
5,109,489
+234,303
| +5% | +$2.51M | 0.01% | 681 |
|
|
2024
Q1 | $45M | Buy |
4,875,186
+176,120
| +4% | +$1.63M | 0.01% | 737 |
|
|
2023
Q4 | $35.7M | Buy |
4,699,066
+145,714
| +3% | +$1.11M | 0.01% | 803 |
|
|
2023
Q3 | $36.2M | Buy |
4,553,352
+728,101
| +19% | +$5.79M | 0.01% | 784 |
|
|
2023
Q2 | $31M | Sell |
3,825,251
-127,883
| -3% | -$1.04M | 0.01% | 835 |
|
|
2023
Q1 | $27.5M | Buy |
3,953,134
+360,700
| +10% | +$2.51M | 0.01% | 851 |
|
|
2022
Q4 | $33.2M | Sell |
3,592,434
-292,400
| -8% | -$2.7M | 0.01% | 797 |
|
|
2022
Q3 | $27.1M | Sell |
3,884,834
-43,083
| -1% | -$300K | 0.01% | 830 |
|
|
2022
Q2 | $26.8M | Hold |
3,927,917
| – | – | 0.01% | 861 |
|
|
2022
Q1 | $33.7M | Sell |
3,927,917
-71,700
| -2% | -$614K | 0.01% | 874 |
|
|
2021
Q4 | $24.9M | Buy |
3,999,617
+1,382,818
| +53% | +$8.61M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $13.6M | Buy |
2,616,799
+1,113,999
| +74% | +$5.78M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $9.08M | Buy |
+1,502,800
| New | +$9.08M | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-403,660
| Closed | -$1.3M | – | 1995 |
|
|
2020
Q1 | $1.3M | Buy |
403,660
+50,000
| +14% | +$162K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $3.28M | Buy |
+353,660
| New | +$3.28M | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-305,645
| Closed | -$3.62M | – | 2222 |
|
|
2018
Q3 | $3.62M | Sell |
305,645
-759,858
| -71% | -$8.99M | ﹤0.01% | 1559 |
|
|
2018
Q2 | $15.5M | Sell |
1,065,503
-360,652
| -25% | -$5.24M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $18M | Buy |
1,426,155
+165,810
| +13% | +$2.09M | ﹤0.01% | 1109 |
|
|
2017
Q4 | $23M | Sell |
1,260,345
-880,613
| -41% | -$16.1M | 0.01% | 1033 |
|
|
2017
Q3 | $34.1M | Sell |
2,140,958
-1,657,129
| -44% | -$26.4M | 0.01% | 877 |
|
|
2017
Q2 | $46.1M | Buy |
+3,798,087
| New | +$46.1M | 0.01% | 763 |
|