Osaic Holdings’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 | $5.2K | Buy |
452
+350
| +343% | +$4.03K | ﹤0.01% | 6112 |
|
|
2025
Q1 | $1.05K | Sell |
102
-350
| -77% | -$3.61K | ﹤0.01% | 6650 |
|
|
2024
Q4 | $5.2K | Buy |
452
+2
| +0.4% | +$23 | ﹤0.01% | 6074 |
|
|
2024
Q3 | $5.67K | Sell |
450
-350
| -44% | -$4.41K | ﹤0.01% | 6034 |
|
|
2024
Q2 | $9.68K | Buy |
800
+50
| +7% | +$605 | ﹤0.01% | 5743 |
|
|
2024
Q1 | $9.63K | Buy |
750
+300
| +67% | +$3.85K | ﹤0.01% | 5689 |
|
|
2023
Q4 | $5.89K | Sell |
450
-450
| -50% | -$5.89K | ﹤0.01% | 6026 |
|
|
2023
Q3 | $8.78K | Sell |
900
-248
| -22% | -$2.42K | ﹤0.01% | 5949 |
|
|
2023
Q2 | $14.6K | Buy |
1,148
+1
| +0.1% | +$13 | ﹤0.01% | 5729 |
|
|
2023
Q1 | $14.3K | Buy |
1,147
+350
| +44% | +$4.35K | ﹤0.01% | 5748 |
|
|
2022
Q4 | $11K | Buy |
797
+120
| +18% | +$1.66K | ﹤0.01% | 5873 |
|
|
2022
Q3 | $8K | Buy |
677
+577
| +577% | +$6.82K | ﹤0.01% | 6089 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6982 |
|
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 6734 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 6871 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6806 |
|
|
2021
Q2 | $2K | Sell |
100
-4
| -4% | -$80 | ﹤0.01% | 6654 |
|
|
2021
Q1 | $2K | Sell |
104
-111
| -52% | -$2.14K | ﹤0.01% | 6409 |
|
|
2020
Q4 | $3K | Buy |
215
+1
| +0.5% | +$14 | ﹤0.01% | 5874 |
|
|
2020
Q3 | $2K | Hold |
214
| – | – | ﹤0.01% | 5789 |
|
|
2020
Q2 | $2K | Buy |
214
+1
| +0.5% | +$9 | ﹤0.01% | 5706 |
|
|
2020
Q1 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 5590 |
|