Dimensional Fund Advisors’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 | $1.51M | Buy |
148,071
+11,774
| +9% | +$120K | ﹤0.01% | 2823 |
|
2025
Q1 | $1.41M | Buy |
136,297
+8,029
| +6% | +$82.8K | ﹤0.01% | 2800 |
|
2024
Q4 | $1.48M | Buy |
128,268
+7,317
| +6% | +$84.1K | ﹤0.01% | 2854 |
|
2024
Q3 | $1.52M | Buy |
120,951
+8,814
| +8% | +$111K | ﹤0.01% | 2841 |
|
2024
Q2 | $1.36M | Sell |
112,137
-1,590
| -1% | -$19.2K | ﹤0.01% | 2857 |
|
2024
Q1 | $1.46M | Buy |
113,727
+2,757
| +2% | +$35.4K | ﹤0.01% | 2854 |
|
2023
Q4 | $1.45M | Buy |
110,970
+8,123
| +8% | +$106K | ﹤0.01% | 2857 |
|
2023
Q3 | $1M | Buy |
102,847
+9,029
| +10% | +$88K | ﹤0.01% | 2926 |
|
2023
Q2 | $1.19M | Hold |
93,818
| – | – | ﹤0.01% | 2897 |
|
2023
Q1 | $1.17M | Buy |
93,818
+6,227
| +7% | +$77.4K | ﹤0.01% | 2872 |
|
2022
Q4 | $1.16K | Buy |
87,591
+2,247
| +3% | +$30 | ﹤0.01% | 2859 |
|
2022
Q3 | $1M | Buy |
85,344
+20,040
| +31% | +$235K | ﹤0.01% | 2882 |
|
2022
Q2 | $863K | Buy |
65,304
+10,553
| +19% | +$139K | ﹤0.01% | 2948 |
|
2022
Q1 | $911K | Buy |
54,751
+12,813
| +31% | +$213K | ﹤0.01% | 3015 |
|
2021
Q4 | $717K | Buy |
41,938
+11,992
| +40% | +$205K | ﹤0.01% | 3096 |
|
2021
Q3 | $561K | Buy |
29,946
+4,463
| +18% | +$83.6K | ﹤0.01% | 3158 |
|
2021
Q2 | $435K | Buy |
25,483
+53
| +0.2% | +$905 | ﹤0.01% | 3191 |
|
2021
Q1 | $415K | Buy |
25,430
+9,372
| +58% | +$153K | ﹤0.01% | 3175 |
|
2020
Q4 | $233K | Buy |
16,058
+1,416
| +10% | +$20.5K | ﹤0.01% | 3205 |
|
2020
Q3 | $158K | Buy |
14,642
+1,000
| +7% | +$10.8K | ﹤0.01% | 3226 |
|
2020
Q2 | $143K | Buy |
13,642
+1,106
| +9% | +$11.6K | ﹤0.01% | 3242 |
|
2020
Q1 | $128K | Buy |
+12,536
| New | +$128K | ﹤0.01% | 3250 |
|