Northern Trust’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 | $971K | Buy |
95,244
+44
| +0% | +$448 | ﹤0.01% | 3411 |
|
|
2025
Q1 | $982K | Sell |
95,200
-1,379
| -1% | -$14.2K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $1.11M | Buy |
96,579
+5,480
| +6% | +$63K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $1.15M | Sell |
91,099
-1,060
| -1% | -$13.3K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $1.12M | Sell |
92,159
-1,653
| -2% | -$20K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $1.2M | Sell |
93,812
-2,670
| -3% | -$34.3K | ﹤0.01% | 3237 |
|
|
2023
Q4 | $1.26M | Sell |
96,482
-432
| -0.4% | -$5.65K | ﹤0.01% | 3232 |
|
|
2023
Q3 | $945K | Sell |
96,914
-337
| -0.3% | -$3.29K | ﹤0.01% | 3316 |
|
|
2023
Q2 | $1.23M | Sell |
97,251
-13,929
| -13% | -$177K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $1.38M | Buy |
111,180
+3,051
| +3% | +$37.9K | ﹤0.01% | 3099 |
|
|
2022
Q4 | $1.44M | Sell |
108,129
-4,057
| -4% | -$53.9K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $1.32M | Buy |
112,186
+3,954
| +4% | +$46.4K | ﹤0.01% | 3206 |
|
|
2022
Q2 | $1.43M | Sell |
108,232
-1,865
| -2% | -$24.6K | ﹤0.01% | 3226 |
|
|
2022
Q1 | $1.83M | Sell |
110,097
-6,821
| -6% | -$114K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $2M | Sell |
116,918
-3,838
| -3% | -$65.7K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $2.26M | Sell |
120,756
-5,827
| -5% | -$109K | ﹤0.01% | 3226 |
|
|
2021
Q2 | $2.16M | Sell |
126,583
-10,783
| -8% | -$184K | ﹤0.01% | 3317 |
|
|
2021
Q1 | $2.24M | Sell |
137,366
-3,797
| -3% | -$61.9K | ﹤0.01% | 3181 |
|
|
2020
Q4 | $2.03M | Sell |
141,163
-1,043
| -0.7% | -$15K | ﹤0.01% | 3187 |
|
|
2020
Q3 | $1.53M | Sell |
142,206
-5,297
| -4% | -$57.1K | ﹤0.01% | 3189 |
|
|
2020
Q2 | $1.56M | Buy |
147,503
+13,737
| +10% | +$145K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $1.36M | Buy |
133,766
+13,967
| +12% | +$142K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $1.58M | Sell |
119,799
-2,214
| -2% | -$29.1K | ﹤0.01% | 3242 |
|
|
2019
Q3 | $1.45M | Buy |
122,013
+11,424
| +10% | +$135K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $1.15M | Buy |
110,589
+1,743
| +2% | +$18.2K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $1.07M | Buy |
108,846
+5,139
| +5% | +$50.4K | ﹤0.01% | 3336 |
|
|
2018
Q4 | $1.05M | Sell |
103,707
-1,568
| -1% | -$15.9K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $1.12M | Buy |
105,275
+11,104
| +12% | +$118K | ﹤0.01% | 3444 |
|
|
2018
Q2 | $885K | Sell |
94,171
-4,499
| -5% | -$42.3K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $885K | Buy |
98,670
+4,093
| +4% | +$36.7K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $883K | Sell |
94,577
-2,645
| -3% | -$24.7K | ﹤0.01% | 3434 |
|
|
2017
Q3 | $915K | Sell |
97,222
-356
| -0.4% | -$3.35K | ﹤0.01% | 3459 |
|
|
2017
Q2 | $966K | Buy |
97,578
+22,960
| +31% | +$227K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $649K | Sell |
74,618
-219
| -0.3% | -$1.91K | ﹤0.01% | 3471 |
|
|
2016
Q4 | $681K | Buy |
74,837
+394
| +0.5% | +$3.59K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $597K | Buy |
74,443
+60,297
| +426% | +$484K | ﹤0.01% | 3467 |
|
|
2016
Q2 | $124K | Buy |
+14,146
| New | +$124K | ﹤0.01% | 3835 |
|