Bank of America’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
40,661
+9,539
| +31% | +$97.2K | ﹤0.01% | 4908 |
|
|
2025
Q1 | $321K | Buy |
31,122
+6,583
| +27% | +$67.9K | ﹤0.01% | 4972 |
|
|
2024
Q4 | $282K | Buy |
24,539
+9,370
| +62% | +$108K | ﹤0.01% | 5073 |
|
|
2024
Q3 | $191K | Buy |
15,169
+2,050
| +16% | +$25.8K | ﹤0.01% | 5160 |
|
|
2024
Q2 | $159K | Buy |
13,119
+2,714
| +26% | +$32.8K | ﹤0.01% | 5198 |
|
|
2024
Q1 | $134K | Sell |
10,405
-4,250
| -29% | -$54.6K | ﹤0.01% | 5261 |
|
|
2023
Q4 | $192K | Buy |
14,655
+5,332
| +57% | +$69.7K | ﹤0.01% | 5181 |
|
|
2023
Q3 | $90.9K | Buy |
9,323
+1,343
| +17% | +$13.1K | ﹤0.01% | 5410 |
|
|
2023
Q2 | $101K | Sell |
7,980
-4,331
| -35% | -$54.9K | ﹤0.01% | 5352 |
|
|
2023
Q1 | $153K | Sell |
12,311
-2,674
| -18% | -$33.2K | ﹤0.01% | 5270 |
|
|
2022
Q4 | $199K | Buy |
14,985
+8,853
| +144% | +$118K | ﹤0.01% | 5188 |
|
|
2022
Q3 | $72K | Buy |
6,132
+316
| +5% | +$3.71K | ﹤0.01% | 5670 |
|
|
2022
Q2 | $77K | Sell |
5,816
-1,032
| -15% | -$13.7K | ﹤0.01% | 5824 |
|
|
2022
Q1 | $114K | Sell |
6,848
-2,785
| -29% | -$46.4K | ﹤0.01% | 6008 |
|
|
2021
Q4 | $164K | Buy |
9,633
+4,155
| +76% | +$70.7K | ﹤0.01% | 5795 |
|
|
2021
Q3 | $103K | Buy |
5,478
+128
| +2% | +$2.41K | ﹤0.01% | 5841 |
|
|
2021
Q2 | $92K | Sell |
5,350
-6,781
| -56% | -$117K | ﹤0.01% | 5761 |
|
|
2021
Q1 | $198K | Sell |
12,131
-37,834
| -76% | -$618K | ﹤0.01% | 5392 |
|
|
2020
Q4 | $720K | Sell |
49,965
-7,141
| -13% | -$103K | ﹤0.01% | 4096 |
|
|
2020
Q3 | $616K | Sell |
57,106
-11,058
| -16% | -$119K | ﹤0.01% | 4008 |
|
|
2020
Q2 | $719K | Buy |
68,164
+14,767
| +28% | +$156K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $545K | Sell |
53,397
-10,906
| -17% | -$111K | ﹤0.01% | 3943 |
|
|
2019
Q4 | $846K | Sell |
64,303
-334
| -0.5% | -$4.39K | ﹤0.01% | 3947 |
|
|
2019
Q3 | $765K | Buy |
64,637
+28,439
| +79% | +$337K | ﹤0.01% | 4054 |
|
|
2019
Q2 | $378K | Buy |
36,198
+3,790
| +12% | +$39.6K | ﹤0.01% | 4531 |
|
|
2019
Q1 | $319K | Sell |
32,408
-2,667
| -8% | -$26.3K | ﹤0.01% | 4574 |
|
|
2018
Q4 | $355K | Buy |
35,075
+3,050
| +10% | +$30.9K | ﹤0.01% | 4462 |
|
|
2018
Q3 | $339K | Buy |
32,025
+13,429
| +72% | +$142K | ﹤0.01% | 4515 |
|
|
2018
Q2 | $175K | Buy |
18,596
+3,419
| +23% | +$32.2K | ﹤0.01% | 4779 |
|
|
2018
Q1 | $136K | Sell |
15,177
-431
| -3% | -$3.86K | ﹤0.01% | 4857 |
|
|
2017
Q4 | $146K | Buy |
15,608
+731
| +5% | +$6.84K | ﹤0.01% | 4790 |
|
|
2017
Q3 | $140K | Buy |
14,877
+470
| +3% | +$4.42K | ﹤0.01% | 4772 |
|
|
2017
Q2 | $143K | Sell |
14,407
-2,301
| -14% | -$22.8K | ﹤0.01% | 4727 |
|
|
2017
Q1 | $145K | Buy |
16,708
+1,172
| +8% | +$10.2K | ﹤0.01% | 4740 |
|
|
2016
Q4 | $141K | Buy |
15,536
+741
| +5% | +$6.73K | ﹤0.01% | 4717 |
|
|
2016
Q3 | $118K | Buy |
14,795
+12,813
| +646% | +$102K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $17K | Buy |
+1,982
| New | +$17K | ﹤0.01% | 5507 |
|