RhumbLine Advisers’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 | $271K | Buy |
26,642
+9,047
| +51% | +$92.2K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $181K | Buy |
17,595
+1,884
| +12% | +$19.4K | ﹤0.01% | 3153 |
|
|
2024
Q4 | $181K | Sell |
15,711
-135
| -0.9% | -$1.55K | ﹤0.01% | 3249 |
|
|
2024
Q3 | $199K | Sell |
15,846
-1,034
| -6% | -$13K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $204K | Sell |
16,880
-510
| -3% | -$6.17K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $223K | Buy |
17,390
+109
| +0.6% | +$1.4K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $226K | Sell |
17,281
-247
| -1% | -$3.23K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $171K | Sell |
17,528
-455
| -3% | -$4.44K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $228K | Buy |
17,983
+598
| +3% | +$7.58K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $216K | Buy |
17,385
+340
| +2% | +$4.22K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $226K | Buy |
17,045
+99
| +0.6% | +$1.31K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $199K | Buy |
16,946
+1,435
| +9% | +$16.9K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $205K | Buy |
15,511
+2,961
| +24% | +$39.1K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $209K | Sell |
12,550
-157
| -1% | -$2.62K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $217K | Sell |
12,707
-229
| -2% | -$3.91K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $242K | Buy |
12,936
+575
| +5% | +$10.8K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $211K | Sell |
12,361
-1,249
| -9% | -$21.3K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $222K | Sell |
13,610
-590
| -4% | -$9.62K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $205K | Buy |
14,200
+1,041
| +8% | +$15K | ﹤0.01% | 2826 |
|
|
2020
Q3 | $142K | Sell |
13,159
-3,225
| -20% | -$34.8K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $173K | Buy |
16,384
+2,240
| +16% | +$23.7K | ﹤0.01% | 2820 |
|
|
2020
Q1 | $144K | Hold |
14,144
| – | – | ﹤0.01% | 2688 |
|
|
2019
Q4 | $186K | Buy |
14,144
+124
| +0.9% | +$1.63K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $166K | Sell |
14,020
-125
| -0.9% | -$1.48K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $148K | Buy |
14,145
+1,084
| +8% | +$11.3K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $128K | Sell |
13,061
-260
| -2% | -$2.55K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $135K | Buy |
+13,321
| New | +$135K | ﹤0.01% | 2835 |
|
|
2017
Q4 | – | Sell |
-10,542
| Closed | -$99K | – | 2841 |
|
|
2017
Q3 | $99K | Buy |
10,542
+335
| +3% | +$3.15K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $101K | Buy |
+10,207
| New | +$101K | ﹤0.01% | 2894 |
|
|
2016
Q4 | – | Sell |
-11,140
| Closed | -$89K | – | 2852 |
|
|
2016
Q3 | $89K | Buy |
11,140
+1,100
| +11% | +$8.79K | ﹤0.01% | 2819 |
|
|
2016
Q2 | $88K | Buy |
+10,040
| New | +$88K | ﹤0.01% | 2929 |
|