Parametric Portfolio Associates’s Global Water Resources GWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$474K Sell
2021
Q4
$542K Buy
2021
Q3
$572K Buy
2021
Q2
$473K Buy
2021
Q1
$391K Buy
2020
Q4
$322K Sell
2020
Q3
$287K Buy
2020
Q2
$276K Buy
2020
Q1
$239K Sell
2019
Q4
$357K Sell
2019
Q3
$359K Sell
2019
Q2
$334K Buy
2019
Q1
$288K Sell
2018
Q4
$323K Sell
2018
Q3
$344K Buy
2018
Q2
$231K Buy
2018
Q1
$94K Buy