BlackRock’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 | $6.02M | Buy |
590,543
+24,974
| +4% | +$254K | ﹤0.01% | 3625 |
|
|
2025
Q1 | $5.83M | Sell |
565,569
-8,923
| -2% | -$92K | ﹤0.01% | 3542 |
|
|
2024
Q4 | $6.61M | Sell |
574,492
-33,067
| -5% | -$380K | ﹤0.01% | 3568 |
|
|
2024
Q3 | $7.65M | Buy |
607,559
+2,504
| +0.4% | +$31.5K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $7.32M | Sell |
605,055
-11,682
| -2% | -$141K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $7.92M | Sell |
616,737
-29,320
| -5% | -$376K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $8.45M | Buy |
646,057
+31,648
| +5% | +$414K | ﹤0.01% | 3408 |
|
|
2023
Q3 | $5.99M | Sell |
614,409
-25,283
| -4% | -$247K | ﹤0.01% | 3537 |
|
|
2023
Q2 | $8.11M | Sell |
639,692
-13,534
| -2% | -$172K | ﹤0.01% | 3438 |
|
|
2023
Q1 | $8.12M | Sell |
653,226
-25,929
| -4% | -$322K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $9.02M | Buy |
679,155
+15,729
| +2% | +$209K | ﹤0.01% | 3384 |
|
|
2022
Q3 | $7.78M | Sell |
663,426
-15,354
| -2% | -$180K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $8.97M | Buy |
678,780
+18,841
| +3% | +$249K | ﹤0.01% | 3487 |
|
|
2022
Q1 | $11M | Sell |
659,939
-11,975
| -2% | -$199K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $11.5M | Buy |
671,914
+29,100
| +5% | +$498K | ﹤0.01% | 3533 |
|
|
2021
Q3 | $12M | Sell |
642,814
-8,198
| -1% | -$153K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $11.1M | Buy |
651,012
+5,844
| +0.9% | +$99.8K | ﹤0.01% | 3544 |
|
|
2021
Q1 | $10.5M | Buy |
645,168
+13,540
| +2% | +$221K | ﹤0.01% | 3483 |
|
|
2020
Q4 | $9.1M | Buy |
631,628
+31,422
| +5% | +$453K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $6.47M | Sell |
600,206
-3,946
| -0.7% | -$42.5K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $6.37M | Sell |
604,152
-58,455
| -9% | -$616K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $6.75M | Buy |
662,607
+23,186
| +4% | +$236K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $8.41M | Sell |
639,421
-5,712
| -0.9% | -$75.1K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $7.64M | Buy |
645,133
+36,622
| +6% | +$434K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $6.35M | Buy |
608,511
+98,189
| +19% | +$1.03M | ﹤0.01% | 3414 |
|
|
2019
Q1 | $5.01M | Buy |
510,322
+17,344
| +4% | +$170K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $5M | Buy |
492,978
+1,836
| +0.4% | +$18.6K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $5.2M | Buy |
491,142
+10,829
| +2% | +$115K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $4.51M | Buy |
480,313
+30,230
| +7% | +$284K | ﹤0.01% | 3491 |
|
|
2018
Q1 | $4.04M | Sell |
450,083
-1,351
| -0.3% | -$12.1K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $4.22M | Buy |
451,434
+3,273
| +0.7% | +$30.6K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $4.22M | Buy |
448,161
+8,870
| +2% | +$83.6K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $4.35M | Buy |
439,291
+95,047
| +28% | +$941K | ﹤0.01% | 3459 |
|
|
2017
Q1 | $3M | Buy |
344,244
+343,874
| +92,939% | +$2.99M | ﹤0.01% | 3505 |
|
|
2016
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q2 | $3K | Buy |
+370
| New | +$3K | ﹤0.01% | 3543 |
|