Delta Investment 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
Q2 | $226K | Hold |
22,155
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $228K | Sell |
22,155
-2,000
| -8% | -$20.6K | 0.05% | 219 |
|
|
2024
Q4 | $278K | Hold |
24,155
| – | – | 0.05% | 204 |
|
|
2024
Q3 | $304K | Hold |
24,155
| – | – | 0.06% | 184 |
|
|
2024
Q2 | $292K | Sell |
24,155
-2,240
| -8% | -$27.1K | 0.06% | 165 |
|
|
2024
Q1 | $339K | Sell |
26,395
-1,346
| -5% | -$17.3K | 0.08% | 157 |
|
|
2023
Q4 | $363K | Buy |
27,741
+6
| +0% | +$78 | 0.09% | 134 |
|
|
2023
Q3 | $270K | Buy |
27,735
+3
| +0% | +$29 | 0.07% | 153 |
|
|
2023
Q2 | $352K | Buy |
27,732
+4
| +0% | +$51 | 0.1% | 117 |
|
|
2023
Q1 | $345K | Buy |
27,728
+3
| +0% | +$37 | 0.1% | 117 |
|
|
2022
Q4 | $368K | Buy |
27,725
+4
| +0% | +$53 | 0.12% | 114 |
|
|
2022
Q3 | $325K | Sell |
27,721
-405,691
| -94% | -$4.76M | 0.14% | 104 |
|
|
2022
Q2 | $5.73M | Sell |
433,412
-452
| -0.1% | -$5.97K | 2.61% | 9 |
|
|
2022
Q1 | $7.22M | Buy |
433,864
+3
| +0% | +$50 | 2.14% | 14 |
|
|
2021
Q4 | $7.42M | Buy |
433,861
+458
| +0.1% | +$7.83K | 2.13% | 14 |
|
|
2021
Q3 | $8.11M | Buy |
433,403
+2
| +0% | +$37 | 2.55% | 8 |
|
|
2021
Q2 | $7.4M | Buy |
433,401
+3,051
| +0.7% | +$52.1K | 2.2% | 13 |
|
|
2021
Q1 | $7.02M | Hold |
430,350
| – | – | 2.23% | 9 |
|
|
2020
Q4 | $6.2M | Hold |
430,350
| – | – | 1.99% | 13 |
|
|
2020
Q3 | $4.64M | Sell |
430,350
-1,175,085
| -73% | -$12.7M | 2.51% | 13 |
|
|
2020
Q2 | $16.9M | Sell |
1,605,435
-501,904
| -24% | -$5.29M | 7.06% | 1 |
|
|
2020
Q1 | $21.5M | Sell |
2,107,339
-991,091
| -32% | -$10.1M | 16.43% | 1 |
|
|
2019
Q4 | $40.7M | Buy |
+3,098,430
| New | +$40.7M | 14.83% | 1 |
|