Citigroup’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 | $57K | Sell |
5,595
-3,891
| -41% | -$39.6K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $97.8K | Sell |
9,486
-728
| -7% | -$7.51K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $117K | Buy |
10,214
+1,342
| +15% | +$15.4K | ﹤0.01% | 3911 |
|
|
2024
Q3 | $112K | Buy |
8,872
+6,193
| +231% | +$78K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $32.4K | Buy |
2,679
+666
| +33% | +$8.06K | ﹤0.01% | 4085 |
|
|
2024
Q1 | $25.8K | Buy |
2,013
+419
| +26% | +$5.38K | ﹤0.01% | 4200 |
|
|
2023
Q4 | $20.8K | Buy |
1,594
+1,547
| +3,291% | +$20.2K | ﹤0.01% | 4222 |
|
|
2023
Q3 | $459 | Sell |
47
-3,369
| -99% | -$32.9K | ﹤0.01% | 4459 |
|
|
2023
Q2 | $43.3K | Buy |
3,416
+3,381
| +9,660% | +$42.9K | ﹤0.01% | 4046 |
|
|
2023
Q1 | $435 | Sell |
35
-95
| -73% | -$1.18K | ﹤0.01% | 4481 |
|
|
2022
Q4 | $1.73K | Sell |
130
-77
| -37% | -$1.02K | ﹤0.01% | 4513 |
|
|
2022
Q3 | $2K | Sell |
207
-636
| -75% | -$6.15K | ﹤0.01% | 4690 |
|
|
2022
Q2 | $11K | Buy |
843
+288
| +52% | +$3.76K | ﹤0.01% | 4593 |
|
|
2022
Q1 | $9K | Sell |
555
-2,666
| -83% | -$43.2K | ﹤0.01% | 4786 |
|
|
2021
Q4 | $55K | Buy |
3,221
+1,778
| +123% | +$30.4K | ﹤0.01% | 4249 |
|
|
2021
Q3 | $27K | Buy |
1,443
+573
| +66% | +$10.7K | ﹤0.01% | 4335 |
|
|
2021
Q2 | $15K | Sell |
870
-261
| -23% | -$4.5K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $18K | Sell |
1,131
-1,582
| -58% | -$25.2K | ﹤0.01% | 4649 |
|
|
2020
Q4 | $39K | Buy |
2,713
+1,674
| +161% | +$24.1K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $11K | Sell |
1,039
-1,052
| -50% | -$11.1K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $22K | Sell |
2,091
-1,704
| -45% | -$17.9K | ﹤0.01% | 4186 |
|
|
2020
Q1 | $39K | Buy |
3,795
+713
| +23% | +$7.33K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $41K | Buy |
3,082
+1,118
| +57% | +$14.9K | ﹤0.01% | 4090 |
|
|
2019
Q3 | $23K | Sell |
1,964
-1,789
| -48% | -$21K | ﹤0.01% | 4204 |
|
|
2019
Q2 | $39K | Buy |
3,753
+319
| +9% | +$3.32K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $34K | Buy |
3,434
+397
| +13% | +$3.93K | ﹤0.01% | 4261 |
|
|
2018
Q4 | $31K | Sell |
3,037
-384
| -11% | -$3.92K | ﹤0.01% | 4197 |
|
|
2018
Q3 | $36K | Buy |
3,421
+2,170
| +173% | +$22.8K | ﹤0.01% | 4269 |
|
|
2018
Q2 | $12K | Buy |
1,251
+1,146
| +1,091% | +$11K | ﹤0.01% | 4549 |
|
|
2018
Q1 | $1K | Sell |
105
-917
| -90% | -$8.73K | ﹤0.01% | 4823 |
|
|
2017
Q4 | $10K | Buy |
1,022
+1,021
| +102,100% | +$9.99K | ﹤0.01% | 4500 |
|
|
2017
Q3 | $0 | Sell |
1
-67
| -99% | – | ﹤0.01% | 4756 |
|
|
2017
Q2 | $1K | Sell |
68
-37
| -35% | -$544 | ﹤0.01% | 4708 |
|
|
2017
Q1 | $1K | Sell |
105
-4,941
| -98% | -$47.1K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $46K | Buy |
+5,046
| New | +$46K | ﹤0.01% | 4166 |
|
|
2016
Q3 | – | Sell |
-829
| Closed | -$7K | – | 4932 |
|
|
2016
Q2 | $7K | Buy |
+829
| New | +$7K | ﹤0.01% | 4623 |
|