Claret Asset Management’s Global Water Resources GWRS Stock Holding History

Claret Asset Management’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	181,067 -40,111	-18%	-$338K	0.16%	70
2025 Q4	$1.87M	Sell	221,178 -6,899	-3%	-$64.9K	0.22%	64
2025 Q3	$2.35M	Sell	228,077 -16,559	-7%	-$165K	0.28%	56
2025 Q2	$2.49M	Sell	244,636 -2,294	-0.9%	-$23.6K	0.32%	49
2025 Q1	$2.55M	Sell	246,930 -3,394	-1%	-$38.6K	0.37%	48
2024 Q4	$2.88M	Sell	250,324 -3,493	-1%	-$43.8K	0.45%	40
2024 Q3	$3.2M	Sell	253,817 -2,318	-0.9%	-$28.9K	0.52%	37
2024 Q2	$3.1M	Sell	256,135 -15,685	-6%	-$196K	0.55%	37
2024 Q1	$3.49M	Sell	271,820 -1,431	-0.5%	-$17.9K	0.59%	36
2023 Q4	$3.57M	Sell	273,251 -1,855	-0.7%	-$20.9K	0.64%	34
2023 Q3	$2.68M	Sell	275,106 -3,046	-1%	-$35.8K	0.53%	38
2023 Q2	$3.53M	Sell	278,152 -304	-0.1%	-$3.59K	0.69%	32
2023 Q1	$3.46M	Sell	278,456 -1,155	-0.4%	-$15.6K	0.68%	31
2022 Q4	$3.71M	Sell	279,611 -1,601	-0.6%	-$20.2K	0.82%	30
2022 Q3	$3.3M	Sell	281,212 -1,660	-0.6%	-$22.6K	0.78%	29
2022 Q2	$3.74M	Sell	282,872 -536	-0.2%	-$7.73K	0.81%	30
2022 Q1	$4.72M	Sell	283,408 -3,985	-1%	-$62.5K	0.91%	29
2021 Q4	$4.91M	Sell	287,393 -2,665	-0.9%	-$48.4K	0.91%	27
2021 Q3	$5.43M	Sell	290,058 -16,307	-5%	-$302K	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%	-$298K	0.95%	28
2020 Q4	$4.76M	Sell	330,473 -7,559	-2%	-$95.5K	0.94%	28
2020 Q3	$3.64M	Sell	338,032 -1,368	-0.4%	-$15K	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%	-$80.3K	1.01%	30
2019 Q4	$4.72M	Sell	359,154 -12,850	-3%	-$161K	0.91%	29
2019 Q3	$4.41M	Sell	372,004 -3,977	-1%	-$46.9K	0.92%	32
2019 Q2	$3.92M	Sell	375,981 -3,378	-0.9%	-$33.2K	0.82%	35
2019 Q1	$3.72M	Sell	379,359 -7,650	-2%	-$73.7K	0.75%	44
2018 Q4	$3.92M	Sell	387,009 -4,486	-1%	-$46.9K	0.88%	36
2018 Q3	$4.15M	Sell	391,495 -4,381	-1%	-$43.1K	0.8%	41
2018 Q2	$3.72M	Buy	395,876 +13,075	+3%	+$120K	0.77%	41
2018 Q1	$3.43M	Sell	382,801 -28,648	-7%	-$256K	0.78%	41
2017 Q4	$3.84M	Buy	+411,449	New	+$3.92M	0.84%	37