Bard Associates’s Global Water Resources GWRS Stock Holding History

Bard Associates’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Sell	161,800 -3,313	-2%	-$33.8K	0.53%	66
2025 Q1	$1.7M	Sell	165,113 -626	-0.4%	-$6.45K	0.63%	55
2024 Q4	$1.91M	Sell	165,739 -2,895	-2%	-$33.3K	0.65%	53
2024 Q3	$2.12M	Sell	168,634 -1,618	-1%	-$20.4K	0.72%	52
2024 Q2	$2.06M	Sell	170,252 -1,100	-0.6%	-$13.3K	0.79%	49
2024 Q1	$2.2M	Sell	171,352 -3,018	-2%	-$38.8K	0.79%	46
2023 Q4	$2.28M	Sell	174,370 -2,000	-1%	-$26.2K	0.87%	45
2023 Q3	$1.72M	Sell	176,370 -500	-0.3%	-$4.88K	0.71%	55
2023 Q2	$2.24M	Sell	176,870 -100	-0.1%	-$1.27K	0.87%	43
2023 Q1	$2.2M	Sell	176,970 -100	-0.1%	-$1.24K	0.91%	43
2022 Q4	$2.35M	Sell	177,070 -100	-0.1%	-$1.33K	1.01%	37
2022 Q3	$2.08M	Hold	177,170	–	–	0.94%	40
2022 Q2	$2.34M	Sell	177,170 -1,380	-0.8%	-$18.2K	1%	33
2022 Q1	$2.97M	Sell	178,550 -3,900	-2%	-$64.9K	1.05%	33
2021 Q4	$3.12M	Sell	182,450 -500	-0.3%	-$8.55K	1.03%	34
2021 Q3	$3.43M	Sell	182,950 -1,000	-0.5%	-$18.7K	1.16%	22
2021 Q2	$3.14M	Sell	183,950 -600	-0.3%	-$10.2K	1.03%	28
2021 Q1	$3.01M	Hold	184,550	–	–	1.09%	30
2020 Q4	$2.66M	Hold	184,550	–	–	1.05%	26
2020 Q3	$1.99M	Sell	184,550 -950	-0.5%	-$10.2K	1.05%	34
2020 Q2	$1.96M	Hold	185,500	–	–	1.09%	28
2020 Q1	$1.89M	Sell	185,500 -500	-0.3%	-$5.09K	1.39%	16
2019 Q4	$2.45M	Sell	186,000 -900	-0.5%	-$11.8K	1.24%	22
2019 Q3	$2.21M	Sell	186,900 -6,600	-3%	-$78.1K	1.13%	23
2019 Q2	$2.02M	Sell	193,500 -1,000	-0.5%	-$10.4K	1.01%	28
2019 Q1	$1.91M	Hold	194,500	–	–	0.96%	35
2018 Q4	$1.97M	Sell	194,500 -5,000	-3%	-$50.7K	1.14%	23
2018 Q3	$2.11M	Sell	199,500 -125	-0.1%	-$1.32K	0.97%	27
2018 Q2	$1.88M	Sell	199,625 -5,200	-3%	-$48.9K	0.87%	32
2018 Q1	$1.84M	Buy	204,825 +400	+0.2%	+$3.59K	0.92%	35
2017 Q4	$1.91M	Buy	204,425 +500	+0.2%	+$4.67K	0.92%	32
2017 Q3	$1.92M	Buy	203,925 +600	+0.3%	+$5.65K	0.89%	34
2017 Q2	$2.01M	Buy	203,325 +2,000	+1%	+$19.8K	0.91%	32
2017 Q1	$1.75M	Buy	201,325 +16,100	+9%	+$140K	0.81%	40
2016 Q4	$1.69M	Buy	185,225 +21,325	+13%	+$194K	0.78%	44
2016 Q3	$1.31M	Sell	163,900 -5,700	-3%	-$45.7K	0.64%	62
2016 Q2	$1.49M	Buy	+169,600	New	+$1.49M	0.79%	49