ELCO Management’s Global Water Resources GWRS Stock Holding History

ELCO Management’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	27,646	–	–	0.15%	117
2025 Q1	$285K	Hold	27,646	–	–	0.16%	108
2024 Q4	$318K	Sell	27,646 -4,268	-13%	-$49.1K	0.17%	110
2024 Q3	$402K	Hold	31,914	–	–	0.22%	99
2024 Q2	$386K	Hold	31,914	–	–	0.22%	96
2024 Q1	$410K	Buy	31,914 +565	+2%	+$7.26K	0.25%	91
2023 Q4	$410K	Sell	31,349 -2,271	-7%	-$29.7K	0.27%	87
2023 Q3	$328K	Hold	33,620	–	–	0.24%	88
2023 Q2	$426K	Sell	33,620 -1,534	-4%	-$19.5K	0.31%	75
2023 Q1	$437K	Sell	35,154 -3,068	-8%	-$38.1K	0.32%	74
2022 Q4	$508K	Hold	38,222	–	–	0.38%	65
2022 Q3	$448K	Buy	38,222 +4,602	+14%	+$53.9K	0.36%	65
2022 Q2	$444K	Hold	33,620	–	–	0.36%	66
2022 Q1	$560K	Sell	33,620 -1,302	-4%	-$21.7K	0.38%	60
2021 Q4	$597K	Sell	34,922 -3,612	-9%	-$61.7K	0.43%	64
2021 Q3	$721K	Sell	38,534 -5,092	-12%	-$95.3K	0.55%	51
2021 Q2	$745K	Buy	43,626 +430	+1%	+$7.34K	0.55%	49
2021 Q1	$704K	Sell	43,196 -9,160	-17%	-$149K	0.64%	46
2020 Q4	$754K	Buy	52,356 +1,550	+3%	+$22.3K	0.65%	44
2020 Q3	$548K	Hold	50,806	–	–	0.45%	54
2020 Q2	$535K	Buy	50,806 +3,538	+7%	+$37.3K	0.45%	56
2020 Q1	$482K	Buy	47,268 +3,800	+9%	+$38.7K	0.5%	54
2019 Q4	$572K	Buy	43,468 +11,833	+37%	+$156K	0.34%	75
2019 Q3	$375K	Buy	31,635 +1,126	+4%	+$13.3K	0.23%	102
2019 Q2	$319K	Sell	30,509 -6,000	-16%	-$62.7K	0.18%	119
2019 Q1	$358K	Sell	36,509 -200	-0.5%	-$1.96K	0.21%	102
2018 Q4	$372K	Buy	36,709 +5,000	+16%	+$50.7K	0.25%	92
2018 Q3	$336K	Buy	31,709 +1,755	+6%	+$18.6K	0.18%	106
2018 Q2	$281K	Hold	29,954	–	–	0.15%	116
2018 Q1	$269K	Buy	29,954 +3,040	+11%	+$27.3K	0.16%	114
2017 Q4	$251K	Buy	26,914 +3,255	+14%	+$30.4K	0.14%	127
2017 Q3	$223K	Buy	23,659 +6,000	+34%	+$56.6K	0.13%	126
2017 Q2	$175K	Buy	17,659 +2,034	+13%	+$20.2K	0.1%	132
2017 Q1	$136K	Buy	15,625 +5,625	+56%	+$49K	0.07%	139
2016 Q4	$90K	Buy	+10,000	New	+$90K	0.05%	132