Connors Investor Services’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,404	Closed	-$126K	–	164
2024 Q2	$126K	Hold	10,404	–	–	0.01%	148
2024 Q1	$134K	Hold	10,404	–	–	0.01%	151
2023 Q4	$136K	Hold	10,404	–	–	0.02%	149
2023 Q3	$101K	Hold	10,404	–	–	0.01%	149
2023 Q2	$132K	Hold	10,404	–	–	0.01%	156
2023 Q1	$129K	Sell	10,404 -2,583	-20%	-$32K	0.02%	157
2022 Q4	$172K	Hold	12,987	–	–	0.02%	151
2022 Q3	$152K	Hold	12,987	–	–	0.02%	144
2022 Q2	$172K	Hold	12,987	–	–	0.02%	147
2022 Q1	$216K	Hold	12,987	–	–	0.02%	147
2021 Q4	$222K	Sell	12,987 -1,300	-9%	-$22.2K	0.02%	148
2021 Q3	$267K	Hold	14,287	–	–	0.03%	136
2021 Q2	$244K	Hold	14,287	–	–	0.03%	147
2021 Q1	$233K	Sell	14,287 -500	-3%	-$8.15K	0.03%	140
2020 Q4	$213K	Hold	14,787	–	–	0.03%	132
2020 Q3	$159K	Hold	14,787	–	–	0.02%	127
2020 Q2	$156K	Hold	14,787	–	–	0.02%	129
2020 Q1	$151K	Sell	14,787 -3,113	-17%	-$31.8K	0.03%	116
2019 Q4	$235K	Sell	17,900 -4,548	-20%	-$59.7K	0.03%	131
2019 Q3	$266K	Sell	22,448 -552	-2%	-$6.54K	0.04%	119
2019 Q2	$240K	Hold	23,000	–	–	0.03%	128
2019 Q1	$226K	Hold	23,000	–	–	0.03%	130
2018 Q4	$233K	Sell	23,000 -800	-3%	-$8.1K	0.04%	120
2018 Q3	$252K	Hold	23,800	–	–	0.03%	127
2018 Q2	$224K	Hold	23,800	–	–	0.03%	135
2018 Q1	$213K	Hold	23,800	–	–	0.03%	139
2017 Q4	$222K	Hold	23,800	–	–	0.03%	137
2017 Q3	$224K	Sell	23,800 -1,200	-5%	-$11.3K	0.03%	146
2017 Q2	$248K	Hold	25,000	–	–	0.04%	129
2017 Q1	$218K	Hold	25,000	–	–	0.04%	139
2016 Q4	$228K	Hold	25,000	–	–	0.04%	133
2016 Q3	$200K	Hold	25,000	–	–	0.03%	143
2016 Q2	$220K	Buy	+25,000	New	+$220K	0.04%	132