D.A. Davidson & Co’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	$214K	Sell	21,000 -931	-4%	-$9.49K	﹤0.01%	1338
2025 Q1	$226K	Buy	21,931 +6	+0%	+$62	﹤0.01%	1285
2024 Q4	$252K	Buy	21,925 +6	+0%	+$69	﹤0.01%	1255
2024 Q3	$276K	Buy	21,919 +5	+0%	+$63	﹤0.01%	1211
2024 Q2	$265K	Buy	21,914 +5	+0%	+$61	﹤0.01%	1212
2024 Q1	$281K	Buy	21,909 +6	+0%	+$77	﹤0.01%	1201
2023 Q4	$287K	Buy	21,903 +5	+0%	+$65	﹤0.01%	1140
2023 Q3	$214K	Buy	21,898 +6	+0%	+$59	﹤0.01%	1207
2023 Q2	$278K	Buy	21,892 +6	+0%	+$76	﹤0.01%	1128
2023 Q1	$272K	Buy	21,886 +5	+0%	+$62	﹤0.01%	1122
2022 Q4	$291K	Buy	21,881 +5	+0%	+$66	﹤0.01%	1057
2022 Q3	$257K	Buy	21,876 +5	+0%	+$59	﹤0.01%	1065
2022 Q2	$289K	Buy	21,871 +5	+0%	+$66	﹤0.01%	1028
2022 Q1	$364K	Buy	21,866 +4	+0%	+$67	﹤0.01%	1003
2021 Q4	$374K	Buy	21,862 +3	+0%	+$51	﹤0.01%	980
2021 Q3	$409K	Buy	21,859 +3	+0%	+$56	﹤0.01%	905
2021 Q2	$373K	Buy	21,856 +4	+0%	+$68	﹤0.01%	921
2021 Q1	$356K	Buy	21,852 +852	+4%	+$13.9K	﹤0.01%	904
2020 Q4	$303K	Hold	21,000	–	–	﹤0.01%	845
2020 Q3	$226K	Hold	21,000	–	–	﹤0.01%	839
2020 Q2	$221K	Hold	21,000	–	–	﹤0.01%	833
2020 Q1	$214K	Hold	21,000	–	–	﹤0.01%	846
2019 Q4	$276K	Hold	21,000	–	–	﹤0.01%	857
2019 Q3	$249K	Hold	21,000	–	–	﹤0.01%	841
2019 Q2	$219K	Hold	21,000	–	–	﹤0.01%	872
2019 Q1	$206K	Hold	21,000	–	–	﹤0.01%	1031
2018 Q4	$213K	Hold	21,000	–	–	﹤0.01%	957
2018 Q3	$222K	Hold	21,000	–	–	﹤0.01%	1038
2018 Q2	$197K	Hold	21,000	–	–	﹤0.01%	1038
2018 Q1	$188K	Hold	21,000	–	–	﹤0.01%	1014
2017 Q4	$196K	Hold	21,000	–	–	﹤0.01%	1018
2017 Q3	$197K	Buy	+21,000	New	+$197K	﹤0.01%	1021