BNP Paribas Financial Markets’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 | $21.9K | Buy |
2,152
+840
| +64% | +$8.56K | ﹤0.01% | 3749 |
|
2025
Q1 | $13.5K | Sell |
1,312
-7,702
| -85% | -$79.4K | ﹤0.01% | 3809 |
|
2024
Q4 | $104K | Sell |
9,014
-11,156
| -55% | -$128K | ﹤0.01% | 3308 |
|
2024
Q3 | $254K | Buy |
20,170
+266
| +1% | +$3.35K | ﹤0.01% | 2454 |
|
2024
Q2 | $241K | Buy |
19,904
+9,720
| +95% | +$118K | ﹤0.01% | 2374 |
|
2024
Q1 | $131K | Sell |
10,184
-13,282
| -57% | -$171K | ﹤0.01% | 2702 |
|
2023
Q4 | $307K | Buy |
23,466
+12,621
| +116% | +$165K | ﹤0.01% | 2347 |
|
2023
Q3 | $106K | Buy |
10,845
+5,387
| +99% | +$52.5K | ﹤0.01% | 2642 |
|
2023
Q2 | $69.2K | Sell |
5,458
-3,030
| -36% | -$38.4K | ﹤0.01% | 2761 |
|
2023
Q1 | $106K | Buy |
8,488
+5,585
| +192% | +$69.4K | ﹤0.01% | 2685 |
|
2022
Q4 | $38.6K | Sell |
2,903
-1,709
| -37% | -$22.7K | ﹤0.01% | 2801 |
|
2022
Q3 | $54.1K | Buy |
4,612
+1,477
| +47% | +$17.3K | ﹤0.01% | 3255 |
|
2022
Q2 | $41.4K | Buy |
3,135
+1,803
| +135% | +$23.8K | ﹤0.01% | 2960 |
|
2022
Q1 | $22.2K | Sell |
1,332
-1,605
| -55% | -$26.7K | ﹤0.01% | 3138 |
|
2021
Q4 | $50.2K | Buy |
2,937
+551
| +23% | +$9.42K | ﹤0.01% | 3095 |
|
2021
Q3 | $44.7K | Buy |
2,386
+1,835
| +333% | +$34.4K | ﹤0.01% | 2944 |
|
2021
Q2 | $9.41K | Sell |
551
-1,216
| -69% | -$20.8K | ﹤0.01% | 3143 |
|
2021
Q1 | $28.8K | Sell |
1,767
-646
| -27% | -$10.5K | ﹤0.01% | 3139 |
|
2020
Q4 | $34.8K | Sell |
2,413
-604
| -20% | -$8.7K | ﹤0.01% | 3044 |
|
2020
Q3 | $32.5K | Buy |
3,017
+1,972
| +189% | +$21.3K | ﹤0.01% | 3035 |
|
2020
Q2 | $11K | Sell |
1,045
-2,716
| -72% | -$28.6K | ﹤0.01% | 3037 |
|
2020
Q1 | $38.3K | Buy |
3,761
+2,045
| +119% | +$20.8K | ﹤0.01% | 3055 |
|
2019
Q4 | $22.6K | Sell |
1,716
-146
| -8% | -$1.92K | ﹤0.01% | 3293 |
|
2019
Q3 | $22K | Buy |
1,862
+567
| +44% | +$6.71K | ﹤0.01% | 3266 |
|
2019
Q2 | $13.5K | Sell |
1,295
-1,027
| -44% | -$10.7K | ﹤0.01% | 3407 |
|
2019
Q1 | $22.8K | Buy |
2,322
+2,169
| +1,418% | +$21.3K | ﹤0.01% | 3275 |
|
2018
Q4 | $1.55K | Sell |
153
-163
| -52% | -$1.65K | ﹤0.01% | 3168 |
|
2018
Q3 | $3.35K | Hold |
316
| – | – | ﹤0.01% | 3508 |
|
2018
Q2 | $2.97K | Sell |
316
-1,880
| -86% | -$17.7K | ﹤0.01% | 3553 |
|
2018
Q1 | $19.7K | Buy |
2,196
+240
| +12% | +$2.15K | ﹤0.01% | 3343 |
|
2017
Q4 | $18.3K | Buy |
1,956
+1,077
| +123% | +$10.1K | ﹤0.01% | 3301 |
|
2017
Q3 | $8.28K | Sell |
879
-54
| -6% | -$509 | ﹤0.01% | 3347 |
|
2017
Q2 | $9.24K | Buy |
933
+850
| +1,024% | +$8.42K | ﹤0.01% | 3380 |
|
2017
Q1 | $722 | Sell |
83
-74
| -47% | -$644 | ﹤0.01% | 3182 |
|
2016
Q4 | $1.43K | Sell |
157
-402
| -72% | -$3.66K | ﹤0.01% | 3329 |
|
2016
Q3 | $4.48K | Buy |
559
+234
| +72% | +$1.88K | ﹤0.01% | 3405 |
|
2016
Q2 | $2.86K | Buy |
+325
| New | +$2.86K | ﹤0.01% | 3420 |
|