Kennedy Capital 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
Q1 | – | Sell |
-94,853
| Closed | -$1.09M | – | 663 |
|
|
2024
Q4 | $1.09M | Sell |
94,853
-21,752
| -19% | -$250K | 0.02% | 589 |
|
|
2024
Q3 | $1.47M | Sell |
116,605
-39,088
| -25% | -$492K | 0.03% | 554 |
|
|
2024
Q2 | $1.88M | Sell |
155,693
-8,183
| -5% | -$99K | 0.04% | 516 |
|
|
2024
Q1 | $2.1M | Sell |
163,876
-12,118
| -7% | -$156K | 0.04% | 511 |
|
|
2023
Q4 | $2.3M | Sell |
175,994
-277
| -0.2% | -$3.62K | 0.05% | 466 |
|
|
2023
Q3 | $1.72M | Sell |
176,271
-892
| -0.5% | -$8.7K | 0.04% | 485 |
|
|
2023
Q2 | $2.25M | Sell |
177,163
-3,575
| -2% | -$45.3K | 0.05% | 441 |
|
|
2023
Q1 | $2.25M | Sell |
180,738
-18,831
| -9% | -$234K | 0.07% | 387 |
|
|
2022
Q4 | $2.65M | Sell |
199,569
-11,358
| -5% | -$151K | 0.07% | 383 |
|
|
2022
Q3 | $2.47M | Buy |
210,927
+3,135
| +2% | +$36.8K | 0.07% | 387 |
|
|
2022
Q2 | $2.75M | Buy |
207,792
+2,594
| +1% | +$34.3K | 0.08% | 379 |
|
|
2022
Q1 | $3.41M | Buy |
205,198
+6,282
| +3% | +$105K | 0.08% | 378 |
|
|
2021
Q4 | $3.4M | Buy |
198,916
+3,475
| +2% | +$59.4K | 0.07% | 398 |
|
|
2021
Q3 | $3.66M | Sell |
195,441
-6,824
| -3% | -$128K | 0.08% | 401 |
|
|
2021
Q2 | $3.46M | Sell |
202,265
-3,256
| -2% | -$55.6K | 0.07% | 425 |
|
|
2021
Q1 | $3.35M | Sell |
205,521
-12,174
| -6% | -$199K | 0.07% | 450 |
|
|
2020
Q4 | $3.14M | Sell |
217,695
-6,735
| -3% | -$97.1K | 0.07% | 440 |
|
|
2020
Q3 | $2.42M | Sell |
224,430
-582
| -0.3% | -$6.27K | 0.07% | 463 |
|
|
2020
Q2 | $2.37M | Buy |
225,012
+4,223
| +2% | +$44.5K | 0.07% | 467 |
|
|
2020
Q1 | $2.25M | Buy |
220,789
+39,408
| +22% | +$402K | 0.08% | 430 |
|
|
2019
Q4 | $2.39M | Sell |
181,381
-5,071
| -3% | -$66.7K | 0.06% | 513 |
|
|
2019
Q3 | $2.21M | Sell |
186,452
-5,263
| -3% | -$62.3K | 0.05% | 518 |
|
|
2019
Q2 | $2M | Buy |
191,715
+12,157
| +7% | +$127K | 0.05% | 539 |
|
|
2019
Q1 | $1.76M | Buy |
179,558
+6,078
| +4% | +$59.6K | 0.04% | 553 |
|
|
2018
Q4 | $1.76M | Buy |
173,480
+70,000
| +68% | +$710K | 0.04% | 549 |
|
|
2018
Q3 | $1.1M | Buy |
+103,480
| New | +$1.1M | 0.02% | 635 |
|