Bank of New York Mellon’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 | $1.6M | Buy |
157,000
+2,682
| +2% | +$27.3K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $1.59M | Sell |
154,318
-3,288
| -2% | -$33.9K | ﹤0.01% | 2786 |
|
|
2024
Q4 | $1.81M | Buy |
157,606
+273
| +0.2% | +$3.14K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $1.98M | Sell |
157,333
-9,603
| -6% | -$121K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $2.02M | Sell |
166,936
-1,022
| -0.6% | -$12.4K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $2.16M | Sell |
167,958
-2,395
| -1% | -$30.8K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $2.23M | Buy |
170,353
+25,503
| +18% | +$334K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $1.41M | Sell |
144,850
-4,928
| -3% | -$48K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $1.9M | Sell |
149,778
-3,559
| -2% | -$45.1K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $1.91M | Buy |
153,337
+284
| +0.2% | +$3.53K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $2.03M | Buy |
153,053
+40,089
| +35% | +$532K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.33M | Buy |
112,964
+6,522
| +6% | +$76.5K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $1.41M | Sell |
106,442
-1,325
| -1% | -$17.5K | ﹤0.01% | 3031 |
|
|
2022
Q1 | $1.79M | Buy |
107,767
+1,853
| +2% | +$30.8K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1.81M | Sell |
105,914
-6,237
| -6% | -$107K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $2.1M | Buy |
112,151
+1,733
| +2% | +$32.4K | ﹤0.01% | 2949 |
|
|
2021
Q2 | $1.89M | Sell |
110,418
-30,959
| -22% | -$529K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $2.31M | Buy |
141,377
+1,492
| +1% | +$24.3K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $2.02M | Buy |
139,885
+11,306
| +9% | +$163K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.39M | Sell |
128,579
-4,790
| -4% | -$51.6K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $1.41M | Sell |
133,369
-7,297
| -5% | -$76.9K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $1.43M | Sell |
140,666
-2,063
| -1% | -$21K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $1.88M | Sell |
142,729
-12,240
| -8% | -$161K | ﹤0.01% | 2851 |
|
|
2019
Q3 | $1.84M | Sell |
154,969
-2,711
| -2% | -$32.1K | ﹤0.01% | 2795 |
|
|
2019
Q2 | $1.65M | Buy |
157,680
+5,444
| +4% | +$56.8K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1.49M | Buy |
152,236
+2,808
| +2% | +$27.5K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $1.52M | Buy |
149,428
+1,540
| +1% | +$15.6K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $1.57M | Buy |
147,888
+3,397
| +2% | +$36K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $1.36M | Buy |
144,491
+714
| +0.5% | +$6.71K | ﹤0.01% | 3071 |
|
|
2018
Q1 | $1.29M | Sell |
143,777
-84
| -0.1% | -$753 | ﹤0.01% | 3062 |
|
|
2017
Q4 | $1.34M | Sell |
143,861
-10,031
| -7% | -$93.6K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $1.45M | Sell |
153,892
-1,730
| -1% | -$16.3K | ﹤0.01% | 3009 |
|
|
2017
Q2 | $1.54M | Buy |
155,622
+9,281
| +6% | +$91.9K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $1.27M | Buy |
146,341
+3,077
| +2% | +$26.8K | ﹤0.01% | 3103 |
|
|
2016
Q4 | $1.3M | Buy |
143,264
+96,718
| +208% | +$880K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $373K | Hold |
46,546
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q2 | $410K | Buy |
+46,546
| New | +$410K | ﹤0.01% | 3618 |
|