CAM
Claret Asset Management’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
244,636
-2,294
| -0.9% | -$23.4K | 0.32% | 49 |
|
|
2025
Q1 | $2.55M | Sell |
246,930
-3,394
| -1% | -$35K | 0.37% | 48 |
|
|
2024
Q4 | $2.88M | Sell |
250,324
-3,493
| -1% | -$40.2K | 0.45% | 40 |
|
|
2024
Q3 | $3.2M | Sell |
253,817
-2,318
| -0.9% | -$29.2K | 0.52% | 37 |
|
|
2024
Q2 | $3.1M | Sell |
256,135
-15,685
| -6% | -$190K | 0.55% | 37 |
|
|
2024
Q1 | $3.49M | Sell |
271,820
-1,431
| -0.5% | -$18.4K | 0.59% | 36 |
|
|
2023
Q4 | $3.57M | Sell |
273,251
-1,855
| -0.7% | -$24.3K | 0.64% | 34 |
|
|
2023
Q3 | $2.68M | Sell |
275,106
-3,046
| -1% | -$29.7K | 0.53% | 38 |
|
|
2023
Q2 | $3.53M | Sell |
278,152
-304
| -0.1% | -$3.86K | 0.69% | 32 |
|
|
2023
Q1 | $3.46M | Sell |
278,456
-1,155
| -0.4% | -$14.4K | 0.68% | 31 |
|
|
2022
Q4 | $3.71M | Sell |
279,611
-1,601
| -0.6% | -$21.3K | 0.82% | 30 |
|
|
2022
Q3 | $3.3M | Sell |
281,212
-1,660
| -0.6% | -$19.5K | 0.78% | 29 |
|
|
2022
Q2 | $3.74M | Sell |
282,872
-536
| -0.2% | -$7.08K | 0.81% | 30 |
|
|
2022
Q1 | $4.72M | Sell |
283,408
-3,985
| -1% | -$66.3K | 0.91% | 29 |
|
|
2021
Q4 | $4.91M | Sell |
287,393
-2,665
| -0.9% | -$45.6K | 0.91% | 27 |
|
|
2021
Q3 | $5.43M | Sell |
290,058
-16,307
| -5% | -$305K | 0.93% | 29 |
|
|
2021
Q2 | $5.23M | Sell |
306,365
-6,347
| -2% | -$108K | 0.86% | 32 |
|
|
2021
Q1 | $5.1M | Sell |
312,712
-17,761
| -5% | -$290K | 0.95% | 28 |
|
|
2020
Q4 | $4.76M | Sell |
330,473
-7,559
| -2% | -$109K | 0.94% | 28 |
|
|
2020
Q3 | $3.64M | Sell |
338,032
-1,368
| -0.4% | -$14.7K | 0.81% | 34 |
|
|
2020
Q2 | $3.58M | Sell |
339,400
-13,216
| -4% | -$139K | 0.85% | 33 |
|
|
2020
Q1 | $3.59M | Sell |
352,616
-6,538
| -2% | -$66.6K | 1.01% | 30 |
|
|
2019
Q4 | $4.72M | Sell |
359,154
-12,850
| -3% | -$169K | 0.91% | 29 |
|
|
2019
Q3 | $4.41M | Sell |
372,004
-3,977
| -1% | -$47.1K | 0.91% | 31 |
|
|
2019
Q2 | $3.93M | Sell |
375,981
-3,378
| -0.9% | -$35.3K | 0.81% | 35 |
|
|
2019
Q1 | $3.72M | Sell |
379,359
-7,650
| -2% | -$75.1K | 0.74% | 44 |
|
|
2018
Q4 | $3.92M | Sell |
387,009
-4,486
| -1% | -$45.5K | 0.87% | 36 |
|
|
2018
Q3 | $4.15M | Sell |
391,495
-4,381
| -1% | -$46.4K | 0.8% | 41 |
|
|
2018
Q2 | $3.72M | Buy |
395,876
+13,075
| +3% | +$123K | 0.76% | 41 |
|
|
2018
Q1 | $3.43M | Sell |
382,801
-28,648
| -7% | -$257K | 0.78% | 41 |
|
|
2017
Q4 | $3.84M | Buy |
+411,449
| New | +$3.84M | 0.84% | 37 |
|