Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $380K | Hold |
33,038
| – | – | ﹤0.01% | 3074 |
|
|
2024
Q3 | $416K | Hold |
33,038
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q2 | $400K | Hold |
33,038
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q1 | $424K | Hold |
33,038
| – | – | ﹤0.01% | 3021 |
|
|
2023
Q4 | $432K | Buy |
33,038
+8,358
| +34% | +$109K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $241K | Hold |
24,680
| – | – | ﹤0.01% | 3006 |
|
|
2023
Q2 | $313K | Buy |
24,680
+632
| +3% | +$8.01K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $299K | Sell |
24,048
-197
| -0.8% | -$2.45K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $322K | Hold |
24,245
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q3 | $284K | Hold |
24,245
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q2 | $320K | Hold |
24,245
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q1 | $388K | Hold |
24,245
| – | – | ﹤0.01% | 3073 |
|
|
2021
Q4 | $405K | Sell |
24,245
-11,841
| -33% | -$198K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $677K | Sell |
36,086
-1,904
| -5% | -$35.7K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $649K | Sell |
37,990
-2,001
| -5% | -$34.2K | ﹤0.01% | 3127 |
|
|
2021
Q1 | $652K | Sell |
39,991
-1,558
| -4% | -$25.4K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $598K | Sell |
41,549
-248
| -0.6% | -$3.57K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $450K | Buy |
41,797
+290
| +0.7% | +$3.12K | ﹤0.01% | 2981 |
|
|
2020
Q2 | $438K | Buy |
41,507
+57
| +0.1% | +$601 | ﹤0.01% | 2953 |
|
|
2020
Q1 | $422K | Sell |
41,450
-75
| -0.2% | -$764 | ﹤0.01% | 2825 |
|
|
2019
Q4 | $546K | Sell |
41,525
-250
| -0.6% | -$3.29K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $495K | Buy |
41,775
+4,249
| +11% | +$50.3K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $392K | Buy |
+37,526
| New | +$392K | ﹤0.01% | 3064 |
|