Geode Capital Management’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
299,330
+27,850
| +10% | +$284K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $2.8M | Sell |
271,480
-124
| -0% | -$1.28K | ﹤0.01% | 2924 |
|
|
2024
Q4 | $3.12M | Sell |
271,604
-905
| -0.3% | -$10.4K | ﹤0.01% | 2967 |
|
|
2024
Q3 | $3.43M | Buy |
272,509
+8,593
| +3% | +$108K | ﹤0.01% | 2939 |
|
|
2024
Q2 | $3.19M | Buy |
263,916
+12,247
| +5% | +$148K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $3.23M | Buy |
251,669
+6,386
| +3% | +$82K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $3.21M | Buy |
245,283
+17,626
| +8% | +$231K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $2.22M | Buy |
227,657
+955
| +0.4% | +$9.31K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $2.87M | Sell |
226,702
-11,034
| -5% | -$140K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $2.96M | Buy |
237,736
+15,251
| +7% | +$190K | ﹤0.01% | 2867 |
|
|
2022
Q4 | $2.95M | Buy |
222,485
+8,118
| +4% | +$108K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $2.51M | Buy |
214,367
+3,497
| +2% | +$41K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $2.79M | Buy |
210,870
+20,167
| +11% | +$266K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $3.17M | Buy |
190,703
+1,642
| +0.9% | +$27.3K | ﹤0.01% | 3033 |
|
|
2021
Q4 | $3.23M | Buy |
189,061
+12,822
| +7% | +$219K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $3.3M | Buy |
176,239
+364
| +0.2% | +$6.81K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $3M | Buy |
175,875
+16,216
| +10% | +$277K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $2.6M | Buy |
159,659
+29,072
| +22% | +$474K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $1.88M | Buy |
130,587
+8,398
| +7% | +$121K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $1.32M | Buy |
122,189
+2,837
| +2% | +$30.6K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $1.26M | Buy |
119,352
+13,291
| +13% | +$140K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $1.08M | Buy |
106,061
+7,530
| +8% | +$76.7K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $1.3M | Sell |
98,531
-656
| -0.7% | -$8.62K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $1.17M | Buy |
99,187
+22,883
| +30% | +$271K | ﹤0.01% | 3172 |
|
|
2019
Q2 | $796K | Buy |
76,304
+24,418
| +47% | +$255K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $509K | Buy |
51,886
+3,979
| +8% | +$39K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $485K | Buy |
47,907
+4,999
| +12% | +$50.6K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $454K | Buy |
42,908
+6,922
| +19% | +$73.2K | ﹤0.01% | 3497 |
|
|
2018
Q2 | $338K | Buy |
35,986
+5,436
| +18% | +$51.1K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $274K | Buy |
30,550
+93
| +0.3% | +$834 | ﹤0.01% | 3596 |
|
|
2017
Q4 | $284K | Buy |
30,457
+1,513
| +5% | +$14.1K | ﹤0.01% | 3556 |
|
|
2017
Q3 | $272K | Buy |
28,944
+1,535
| +6% | +$14.4K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $271K | Buy |
27,409
+5,251
| +24% | +$51.9K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $192K | Buy |
22,158
+1,633
| +8% | +$14.2K | ﹤0.01% | 3665 |
|
|
2016
Q4 | $186K | Buy |
+20,525
| New | +$186K | ﹤0.01% | 3641 |
|