Cullen Capital Management’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
Q1 | $326K | Buy |
31,573
+14,990
| +90% | +$155K | ﹤0.01% | 179 |
|
|
2024
Q4 | $191K | Sell |
16,583
-16,492
| -50% | -$190K | ﹤0.01% | 205 |
|
|
2024
Q3 | $416K | Buy |
33,075
+329
| +1% | +$4.14K | ﹤0.01% | 173 |
|
|
2024
Q2 | $396K | Buy |
32,746
+2
| +0% | +$24 | ﹤0.01% | 168 |
|
|
2024
Q1 | $420K | Buy |
32,744
+11,654
| +55% | +$150K | ﹤0.01% | 157 |
|
|
2023
Q4 | $276K | Sell |
21,090
-25
| -0.1% | -$327 | ﹤0.01% | 190 |
|
|
2023
Q3 | $206K | Buy |
21,115
+7,870
| +59% | +$76.7K | ﹤0.01% | 198 |
|
|
2023
Q2 | $168K | Buy |
13,245
+2,687
| +25% | +$34.1K | ﹤0.01% | 280 |
|
|
2023
Q1 | $131K | Buy |
+10,558
| New | +$131K | ﹤0.01% | 265 |
|