Barclays’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 | $508K | Buy |
49,888
+11,500
| +30% | +$117K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $397K | Buy |
38,388
+5,041
| +15% | +$52.1K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $384K | Buy |
33,347
+1,684
| +5% | +$19.4K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $400K | Buy |
31,663
+14,936
| +89% | +$189K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $203K | Sell |
16,727
-4,126
| -20% | -$50.1K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $267K | Sell |
20,853
-8,023
| -28% | -$103K | ﹤0.01% | 3191 |
|
|
2023
Q4 | $378K | Buy |
28,876
+14,206
| +97% | +$186K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $143K | Sell |
14,670
-2,014
| -12% | -$19.6K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $211K | Sell |
16,684
-3,058
| -15% | -$38.7K | ﹤0.01% | 3052 |
|
|
2023
Q1 | $245K | Buy |
19,742
+3,290
| +20% | +$40.8K | ﹤0.01% | 3038 |
|
|
2022
Q4 | $218K | Buy |
16,452
+3,077
| +23% | +$40.8K | ﹤0.01% | 3043 |
|
|
2022
Q3 | $157K | Sell |
13,375
-71
| -0.5% | -$833 | ﹤0.01% | 3219 |
|
|
2022
Q2 | $178K | Sell |
13,446
-1,407
| -9% | -$18.6K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $247K | Sell |
14,853
-13,298
| -47% | -$221K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $482K | Buy |
28,151
+9,105
| +48% | +$156K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $356K | Buy |
19,046
+3,469
| +22% | +$64.8K | ﹤0.01% | 2744 |
|
|
2021
Q2 | $266K | Sell |
15,577
-11,906
| -43% | -$203K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $448K | Sell |
27,483
-879
| -3% | -$14.3K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $408K | Sell |
28,362
-1,676
| -6% | -$24.1K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $324K | Sell |
30,038
-1,168
| -4% | -$12.6K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $328K | Buy |
31,206
+2,905
| +10% | +$30.5K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $288K | Sell |
28,301
-7,754
| -22% | -$78.9K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $474K | Buy |
36,055
+5,994
| +20% | +$78.8K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $356K | Buy |
30,061
+5,180
| +21% | +$61.3K | ﹤0.01% | 2791 |
|
|
2019
Q2 | $259K | Buy |
24,881
+21,823
| +714% | +$227K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $30K | Buy |
+3,058
| New | +$30K | ﹤0.01% | 3821 |
|
|
2018
Q4 | – | Sell |
-4,052
| Closed | -$43K | – | 4200 |
|
|
2018
Q3 | $43K | Buy |
4,052
+3,328
| +460% | +$35.3K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $7K | Sell |
724
-1,388
| -66% | -$13.4K | ﹤0.01% | 3961 |
|
|
2018
Q1 | $19K | Buy |
2,112
+503
| +31% | +$4.53K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $15K | Buy |
1,609
+1,372
| +579% | +$12.8K | ﹤0.01% | 3771 |
|
|
2017
Q3 | $2K | Buy |
237
+229
| +2,863% | +$1.93K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $0 | Sell |
8
-35
| -81% | – | ﹤0.01% | 3945 |
|
|
2017
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 4066 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | – | – | 3886 |
|
|
2016
Q3 | $0 | Buy |
+52
| New | – | ﹤0.01% | 3982 |
|