Bank of Montreal’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,731
| Closed | -$752K | – | 3486 |
|
|
2023
Q2 | $752K | Buy |
+57,731
| New | +$752K | ﹤0.01% | 2007 |
|
|
2023
Q1 | – | Sell |
-15,961
| Closed | -$221K | – | 3536 |
|
|
2022
Q4 | $221K | Buy |
15,961
+135
| +0.9% | +$1.87K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $212 | Sell |
15,826
-10
| -0.1% | – | ﹤0.01% | 2749 |
|
|
2022
Q2 | $222 | Sell |
15,836
-701
| -4% | -$10 | ﹤0.01% | 2805 |
|
|
2022
Q1 | $276K | Hold |
16,537
| – | – | ﹤0.01% | 2778 |
|
|
2021
Q4 | $282K | Sell |
16,537
-36,069
| -69% | -$615K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $1.05M | Buy |
52,606
+22,908
| +77% | +$459K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $505K | Buy |
29,698
+11,769
| +66% | +$200K | ﹤0.01% | 2690 |
|
|
2021
Q1 | $301K | Sell |
17,929
-2,112
| -11% | -$35.5K | ﹤0.01% | 2564 |
|
|
2020
Q4 | $323K | Buy |
20,041
+1,390
| +7% | +$22.4K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $202K | Sell |
18,651
-2,421
| -11% | -$26.2K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $215K | Buy |
21,072
+966
| +5% | +$9.86K | ﹤0.01% | 2356 |
|
|
2020
Q1 | $203K | Sell |
20,106
-1,497
| -7% | -$15.1K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $284K | Sell |
21,603
-997
| -4% | -$13.1K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $267K | Sell |
22,600
-2,023
| -8% | -$23.9K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $257K | Buy |
24,623
+832
| +3% | +$8.68K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $233K | Sell |
23,791
-1,387
| -6% | -$13.6K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $256K | Sell |
25,178
-4,814
| -16% | -$48.9K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $318K | Sell |
29,992
-25,705
| -46% | -$273K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $524K | Sell |
55,697
-1,230
| -2% | -$11.6K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $511K | Buy |
+56,927
| New | +$511K | ﹤0.01% | 2052 |
|
|
2017
Q4 | – | Sell |
-58,409
| Closed | -$550K | – | 3862 |
|
|
2017
Q3 | $550K | Sell |
58,409
-426
| -0.7% | -$4.01K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $582K | Sell |
58,835
-125
| -0.2% | -$1.24K | ﹤0.01% | 2012 |
|
|
2017
Q1 | $513K | Sell |
58,960
-525
| -0.9% | -$4.57K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $503K | Sell |
59,485
-80
| -0.1% | -$676 | ﹤0.01% | 1911 |
|
|
2016
Q3 | $477K | Sell |
59,565
-3,200
| -5% | -$25.6K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $552K | Buy |
+62,765
| New | +$552K | ﹤0.01% | 1899 |
|