Charles Schwab’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 | $388K | Buy |
38,118
+3,043
| +9% | +$31K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $362K | Buy |
35,075
+4,424
| +14% | +$45.6K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $352K | Hold |
30,651
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q3 | $386K | Hold |
30,651
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q2 | $371K | Hold |
30,651
| – | – | ﹤0.01% | 3307 |
|
|
2024
Q1 | $394K | Hold |
30,651
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q4 | $401K | Hold |
30,651
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q3 | $299K | Hold |
30,651
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q2 | $389K | Sell |
30,651
-4,471
| -13% | -$56.7K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $437K | Hold |
35,122
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q4 | $466K | Hold |
35,122
| – | – | ﹤0.01% | 3021 |
|
|
2022
Q3 | $412K | Buy |
35,122
+2,322
| +7% | +$27.2K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $434K | Buy |
32,800
+116
| +0.4% | +$1.54K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $544K | Hold |
32,684
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $559K | Buy |
32,684
+1,719
| +6% | +$29.4K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $580K | Buy |
30,965
+114
| +0.4% | +$2.14K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $527K | Sell |
30,851
-1,956
| -6% | -$33.4K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $536K | Buy |
32,807
+1,777
| +6% | +$29K | ﹤0.01% | 3056 |
|
|
2020
Q4 | $448K | Hold |
31,030
| – | – | ﹤0.01% | 3023 |
|
|
2020
Q3 | $335K | Sell |
31,030
-1,754
| -5% | -$18.9K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $346K | Buy |
32,784
+1,791
| +6% | +$18.9K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $316K | Buy |
30,993
+1,842
| +6% | +$18.8K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $384K | Hold |
29,151
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q3 | $346K | Hold |
29,151
| – | – | ﹤0.01% | 2932 |
|
|
2019
Q2 | $305K | Buy |
29,151
+2,757
| +10% | +$28.8K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $259K | Buy |
26,394
+4,694
| +22% | +$46.1K | ﹤0.01% | 2971 |
|
|
2018
Q4 | $221K | Hold |
21,700
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q3 | $230K | Buy |
21,700
+6,700
| +45% | +$71K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $141K | Hold |
15,000
| – | – | ﹤0.01% | 3091 |
|
|
2018
Q1 | $135K | Hold |
15,000
| – | – | ﹤0.01% | 3027 |
|
|
2017
Q4 | $141K | Hold |
15,000
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q3 | $142K | Hold |
15,000
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q2 | $149K | Hold |
15,000
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q1 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q4 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 3018 |
|
|
2016
Q3 | $121K | Hold |
15,000
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q2 | $132K | Buy |
+15,000
| New | +$132K | ﹤0.01% | 3030 |
|