Royce & Associates’s Global Water Resources GWRS Stock Holding History

Royce & Associates’s Portfolio GWRS Stock Details GWRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,044	Closed	-$310K	–	810
2025 Q1	$310K	Sell	30,044 -75,956	-72%	-$783K	﹤0.01%	757
2024 Q4	$1.22M	Hold	106,000	–	–	0.01%	700
2024 Q3	$1.33M	Hold	106,000	–	–	0.01%	687
2024 Q2	$1.28M	Hold	106,000	–	–	0.01%	682
2024 Q1	$1.36M	Hold	106,000	–	–	0.01%	689
2023 Q4	$1.39M	Hold	106,000	–	–	0.01%	698
2023 Q3	$1.03M	Hold	106,000	–	–	0.01%	735
2023 Q2	$1.34M	Hold	106,000	–	–	0.01%	721
2023 Q1	$1.32M	Hold	106,000	–	–	0.01%	732
2022 Q4	$1.41M	Hold	106,000	–	–	0.01%	701
2022 Q3	$1.24M	Hold	106,000	–	–	0.01%	697
2022 Q2	$1.4M	Hold	106,000	–	–	0.01%	705
2022 Q1	$1.76M	Hold	106,000	–	–	0.02%	733
2021 Q4	$1.81M	Hold	106,000	–	–	0.01%	741
2021 Q3	$1.98M	Hold	106,000	–	–	0.01%	738
2021 Q2	$1.81M	Hold	106,000	–	–	0.01%	771
2021 Q1	$1.73M	Hold	106,000	–	–	0.01%	777
2020 Q4	$1.53M	Hold	106,000	–	–	0.01%	765
2020 Q3	$1.14M	Hold	106,000	–	–	0.01%	764
2020 Q2	$1.12M	Hold	106,000	–	–	0.01%	759
2020 Q1	$1.08M	Hold	106,000	–	–	0.01%	720
2019 Q4	$1.39M	Hold	106,000	–	–	0.01%	759
2019 Q3	$1.26M	Hold	106,000	–	–	0.01%	780
2019 Q2	$1.11M	Hold	106,000	–	–	0.01%	818
2019 Q1	$1.04M	Hold	106,000	–	–	0.01%	855
2018 Q4	$1.08M	Hold	106,000	–	–	0.01%	848
2018 Q3	$1.12M	Hold	106,000	–	–	0.01%	903
2018 Q2	$996K	Hold	106,000	–	–	0.01%	942
2018 Q1	$951K	Hold	106,000	–	–	0.01%	978
2017 Q4	$990K	Hold	106,000	–	–	0.01%	977
2017 Q3	$999K	Hold	106,000	–	–	0.01%	962
2017 Q2	$1.05M	Sell	106,000 -130,300	-55%	-$1.29M	0.01%	962
2017 Q1	$2.06M	Hold	236,300	–	–	0.01%	851
2016 Q4	$2.15M	Hold	236,300	–	–	0.01%	802
2016 Q3	$1.89M	Hold	236,300	–	–	0.01%	818
2016 Q2	$2.08M	Buy	+236,300	New	+$2.08M	0.01%	804