Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
328,587
+194,091
| +144% | +$1.98M | 0.8% | 34 |
|
|
2025
Q1 | $1.39M | Buy |
134,496
+90,000
| +202% | +$928K | 0.36% | 91 |
|
|
2024
Q4 | $512K | Hold |
44,496
| – | – | 0.13% | 145 |
|
|
2024
Q3 | $560K | Sell |
44,496
-592
| -1% | -$7.45K | 0.18% | 111 |
|
|
2024
Q2 | $546K | Sell |
45,088
-3,967
| -8% | -$48K | 0.18% | 114 |
|
|
2024
Q1 | $630K | Sell |
49,055
-119
| -0.2% | -$1.53K | 0.2% | 113 |
|
|
2023
Q4 | $643K | Hold |
49,174
| – | – | 0.21% | 115 |
|
|
2023
Q3 | $479K | Hold |
49,174
| – | – | 0.17% | 120 |
|
|
2023
Q2 | $624K | Hold |
49,174
| – | – | 0.2% | 117 |
|
|
2023
Q1 | $611K | Buy |
49,174
+163
| +0.3% | +$2.03K | 0.21% | 120 |
|
|
2022
Q4 | $651K | Sell |
49,011
-129
| -0.3% | -$1.71K | 0.23% | 123 |
|
|
2022
Q3 | $576K | Buy |
49,140
+11,579
| +31% | +$136K | 0.21% | 123 |
|
|
2022
Q2 | $496K | Sell |
37,561
-147
| -0.4% | -$1.94K | 0.18% | 136 |
|
|
2022
Q1 | $627K | Buy |
37,708
+747
| +2% | +$12.4K | 0.19% | 140 |
|
|
2021
Q4 | $632K | Buy |
36,961
+278
| +0.8% | +$4.75K | 0.18% | 143 |
|
|
2021
Q3 | $687K | Hold |
36,683
| – | – | 0.22% | 132 |
|
|
2021
Q2 | $627K | Hold |
36,683
| – | – | 0.18% | 147 |
|
|
2021
Q1 | $598K | Hold |
36,683
| – | – | 0.19% | 146 |
|
|
2020
Q4 | $529K | Buy |
36,683
+300
| +0.8% | +$4.33K | 0.19% | 138 |
|
|
2020
Q3 | $392K | Buy |
36,383
+200
| +0.6% | +$2.16K | 0.16% | 136 |
|
|
2020
Q2 | $381K | Hold |
36,183
| – | – | 0.16% | 136 |
|
|
2020
Q1 | $369K | Buy |
+36,183
| New | +$369K | 0.18% | 134 |
|