North Star Investment Management’s Global Water Resources GWRS Stock Holding History

North Star Investment 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	$3.58M	Buy	351,448 +8,855	+3%	+$90.2K	0.25%	98
2025 Q1	$3.53M	Buy	342,593 +108,500	+46%	+$1.12M	0.26%	94
2024 Q4	$2.69M	Sell	234,093 -800	-0.3%	-$9.2K	0.19%	122
2024 Q3	$2.96M	Hold	234,893	–	–	0.2%	119
2024 Q2	$2.84M	Hold	234,893	–	–	0.21%	115
2024 Q1	$3.02M	Buy	234,893 +32,100	+16%	+$412K	0.22%	122
2023 Q4	$2.65M	Buy	202,793 +38,558	+23%	+$504K	0.2%	124
2023 Q3	$1.6M	Sell	164,235 -3,040	-2%	-$29.6K	0.14%	167
2023 Q2	$2.12M	Sell	167,275 -1,250	-0.7%	-$15.9K	0.17%	143
2023 Q1	$2.09M	Hold	168,525	–	–	0.17%	139
2022 Q4	$2.24M	Hold	168,525	–	–	0.2%	123
2022 Q3	$1.98M	Hold	168,525	–	–	0.19%	122
2022 Q2	$2.23M	Buy	168,525 +800	+0.5%	+$10.6K	0.2%	123
2022 Q1	$2.79M	Hold	167,725	–	–	0.22%	107
2021 Q4	$2.87M	Hold	167,725	–	–	0.2%	111
2021 Q3	$3.14M	Sell	167,725 -13,500	-7%	-$253K	0.25%	100
2021 Q2	$3.1M	Hold	181,225	–	–	0.25%	100
2021 Q1	$2.96M	Hold	181,225	–	–	0.28%	100
2020 Q4	$2.61M	Hold	181,225	–	–	0.27%	94
2020 Q3	$1.95M	Sell	181,225 -50	-0%	-$539	0.23%	104
2020 Q2	$1.91M	Hold	181,275	–	–	0.25%	99
2020 Q1	$1.85M	Sell	181,275 -950	-0.5%	-$9.68K	0.27%	99
2019 Q4	$2.4M	Hold	182,225	–	–	0.25%	106
2019 Q3	$2.16M	Hold	182,225	–	–	0.24%	115
2019 Q2	$1.9M	Buy	182,225 +1,450	+0.8%	+$15.1K	0.22%	130
2019 Q1	$1.77M	Sell	180,775 -290	-0.2%	-$2.84K	0.21%	138
2018 Q4	$1.84M	Hold	181,065	–	–	0.24%	116
2018 Q3	$1.92M	Buy	181,065 +25,000	+16%	+$265K	0.21%	133
2018 Q2	$1.47M	Buy	156,065 +6,500	+4%	+$61.1K	0.17%	164
2018 Q1	$1.34M	Buy	149,565 +45,290	+43%	+$406K	0.16%	167
2017 Q4	$974K	Hold	104,275	–	–	0.12%	197
2017 Q3	$982K	Hold	104,275	–	–	0.12%	187
2017 Q2	$1.03M	Buy	104,275 +10,500	+11%	+$104K	0.14%	170
2017 Q1	$816K	Buy	93,775 +5,000	+6%	+$43.5K	0.11%	194
2016 Q4	$808K	Buy	+88,775	New	+$808K	0.12%	184