Wells Fargo’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-236,995
| Closed | -$3.66M | – | 7645 |
|
|
2022
Q1 | $3.66M | Sell |
236,995
-1,735
| -0.7% | -$26.8K | ﹤0.01% | 2584 |
|
|
2021
Q4 | $2.88M | Sell |
238,730
-3,335
| -1% | -$40.3K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $2.76M | Sell |
242,065
-2,708
| -1% | -$30.8K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $3.26M | Sell |
244,773
-7,795
| -3% | -$104K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $2.25M | Sell |
252,568
-34,442
| -12% | -$307K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $2.68M | Sell |
287,010
-6,457
| -2% | -$60.4K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $2.63M | Sell |
293,467
-6,059
| -2% | -$54.3K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $2.53M | Buy |
299,526
+56,127
| +23% | +$473K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $1.89M | Buy |
243,399
+16,631
| +7% | +$129K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $2.52M | Sell |
226,768
-466
| -0.2% | -$5.18K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $2.29M | Sell |
227,234
-517
| -0.2% | -$5.22K | ﹤0.01% | 3178 |
|
|
2019
Q2 | $2.65M | Sell |
227,751
-2,151
| -0.9% | -$25K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $2.28M | Sell |
229,902
-1,768
| -0.8% | -$17.5K | ﹤0.01% | 3234 |
|
|
2018
Q4 | $2.12M | Sell |
231,670
-21,863
| -9% | -$200K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $3.18M | Buy |
253,533
+1,734
| +0.7% | +$21.8K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $2.93M | Sell |
251,799
-8,236
| -3% | -$95.9K | ﹤0.01% | 3102 |
|
|
2018
Q1 | $2.98M | Sell |
260,035
-2,434
| -0.9% | -$27.9K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $3.36M | Buy |
262,469
+1,889
| +0.7% | +$24.2K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $4.35M | Buy |
260,580
+7,728
| +3% | +$129K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $4.43M | Sell |
252,852
-1,545
| -0.6% | -$27K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $3.56M | Sell |
254,397
-2,441
| -1% | -$34.2K | ﹤0.01% | 2686 |
|
|
2016
Q4 | $3.89M | Buy |
256,838
+3,018
| +1% | +$45.7K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.99M | Buy |
253,820
+10,116
| +4% | +$119K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $2.31M | Buy |
243,704
+231,624
| +1,917% | +$2.19M | ﹤0.01% | 2834 |
|
|
2016
Q1 | $123K | Buy |
12,080
+516
| +4% | +$5.25K | ﹤0.01% | 4536 |
|
|
2015
Q4 | $120K | Buy |
11,564
+4,299
| +59% | +$44.6K | ﹤0.01% | 4622 |
|
|
2015
Q3 | $71K | Sell |
7,265
-1,057
| -13% | -$10.3K | ﹤0.01% | 4912 |
|
|
2015
Q2 | $123K | Buy |
8,322
+6,107
| +276% | +$90.3K | ﹤0.01% | 4754 |
|
|
2015
Q1 | $36K | Buy |
2,215
+159
| +8% | +$2.58K | ﹤0.01% | 4954 |
|
|
2014
Q4 | $39K | Sell |
2,056
-110
| -5% | -$2.09K | ﹤0.01% | 4919 |
|
|
2014
Q3 | $43K | Sell |
2,166
-799
| -27% | -$15.9K | ﹤0.01% | 4854 |
|
|
2014
Q2 | $70K | Buy |
2,965
+1,844
| +164% | +$43.5K | ﹤0.01% | 4721 |
|
|
2014
Q1 | $29K | Hold |
1,121
| – | – | ﹤0.01% | 4987 |
|
|
2013
Q4 | $26K | Hold |
1,121
| – | – | ﹤0.01% | 4839 |
|
|
2013
Q3 | $24K | Sell |
1,121
-152
| -12% | -$3.25K | ﹤0.01% | 4831 |
|
|
2013
Q2 | $27K | Buy |
+1,273
| New | +$27K | ﹤0.01% | 4713 |
|