Handelsbanken Fonder’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 | $17.1M | Buy |
1,675,000
+150,000
| +10% | +$1.53M | 0.06% | 275 |
|
|
2025
Q1 | $15.7M | Buy |
1,525,000
+155,000
| +11% | +$1.6M | 0.06% | 264 |
|
|
2024
Q4 | $15.8M | Buy |
1,370,000
+10,000
| +0.7% | +$115K | 0.06% | 283 |
|
|
2024
Q3 | $17.1M | Hold |
1,360,000
| – | – | 0.07% | 260 |
|
|
2024
Q2 | $16.5M | Hold |
1,360,000
| – | – | 0.07% | 243 |
|
|
2024
Q1 | $17.5M | Buy |
1,360,000
+10,000
| +0.7% | +$128K | 0.08% | 243 |
|
|
2023
Q4 | $17.7M | Sell |
1,350,000
-60,000
| -4% | -$785K | 0.09% | 233 |
|
|
2023
Q3 | $13.7M | Buy |
1,410,000
+350,000
| +33% | +$3.41M | 0.08% | 258 |
|
|
2023
Q2 | $13.4M | Hold |
1,060,000
| – | – | 0.07% | 284 |
|
|
2023
Q1 | $13.2M | Sell |
1,060,000
-14,000
| -1% | -$174K | 0.08% | 268 |
|
|
2022
Q4 | $14.3M | Hold |
1,074,000
| – | – | 0.09% | 254 |
|
|
2022
Q3 | $12.6M | Buy |
1,074,000
+34,000
| +3% | +$399K | 0.08% | 237 |
|
|
2022
Q2 | $13.7M | Hold |
1,040,000
| – | – | 0.09% | 228 |
|
|
2022
Q1 | $17.3M | Hold |
1,040,000
| – | – | 0.1% | 214 |
|
|
2021
Q4 | $17.8M | Hold |
1,040,000
| – | – | 0.09% | 227 |
|
|
2021
Q3 | $19.5M | Hold |
1,040,000
| – | – | 0.1% | 208 |
|
|
2021
Q2 | $17.8M | Hold |
1,040,000
| – | – | 0.09% | 231 |
|
|
2021
Q1 | $17M | Buy |
1,040,000
+20,000
| +2% | +$326K | 0.1% | 211 |
|
|
2020
Q4 | $14.7M | Sell |
1,020,000
-140,000
| -12% | -$2.02M | 0.09% | 225 |
|
|
2020
Q3 | $12.5M | Hold |
1,160,000
| – | – | 0.09% | 218 |
|
|
2020
Q2 | $12.2M | Sell |
1,160,000
-310,000
| -21% | -$3.27M | 0.1% | 193 |
|
|
2020
Q1 | $15M | Buy |
1,470,000
+192,850
| +15% | +$1.97M | 0.32% | 83 |
|
|
2019
Q4 | $16.8M | Buy |
1,277,150
+250,893
| +24% | +$3.3M | 0.29% | 102 |
|
|
2019
Q3 | $12.2M | Buy |
1,026,257
+259,107
| +34% | +$3.07M | 0.25% | 110 |
|
|
2019
Q2 | $8.01M | Sell |
767,150
-1,267
| -0.2% | -$13.2K | 0.15% | 143 |
|
|
2019
Q1 | $7.54M | Sell |
768,417
-36,080
| -4% | -$354K | 0.15% | 143 |
|
|
2018
Q4 | $8.16M | Buy |
804,497
+41,849
| +5% | +$424K | 0.16% | 127 |
|
|
2018
Q3 | $8.08M | Buy |
762,648
+400,000
| +110% | +$4.24M | 0.15% | 137 |
|
|
2018
Q2 | $3.41M | Buy |
362,648
+7,265
| +2% | +$68.3K | 0.07% | 161 |
|
|
2018
Q1 | $3.19M | Buy |
355,383
+80,234
| +29% | +$720K | 0.06% | 165 |
|
|
2017
Q4 | $2.57M | Buy |
275,149
+37,757
| +16% | +$353K | 0.06% | 154 |
|
|
2017
Q3 | $2.24M | Buy |
237,392
+159,282
| +204% | +$1.5M | 0.05% | 155 |
|
|
2017
Q2 | $773K | Buy |
+78,110
| New | +$773K | 0.02% | 162 |
|