State Street’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 | $2.33M | Buy |
228,306
+1,392
| +0.6% | +$14.2K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $2.34M | Sell |
226,914
-3,420
| -1% | -$35.3K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $2.65M | Buy |
230,334
+9,462
| +4% | +$109K | ﹤0.01% | 3226 |
|
|
2024
Q3 | $2.78M | Buy |
220,872
+1,496
| +0.7% | +$18.8K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $2.65M | Sell |
219,376
-166
| -0.1% | -$2.01K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $2.82M | Buy |
219,542
+388
| +0.2% | +$4.98K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $2.87M | Buy |
219,154
+1,024
| +0.5% | +$13.4K | ﹤0.01% | 3183 |
|
|
2023
Q3 | $2.13M | Buy |
218,130
+836
| +0.4% | +$8.15K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $2.76M | Buy |
217,294
+1,490
| +0.7% | +$18.9K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $2.68M | Buy |
215,804
+4,582
| +2% | +$57K | ﹤0.01% | 3234 |
|
|
2022
Q4 | $2.81M | Sell |
211,222
-773
| -0.4% | -$10.3K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $2.49M | Sell |
211,995
-5,091
| -2% | -$59.7K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $2.87M | Buy |
217,086
+11,805
| +6% | +$156K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $3.42M | Buy |
205,281
+3,693
| +2% | +$61.5K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $3.45M | Sell |
201,588
-1,837
| -0.9% | -$31.4K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $3.81M | Buy |
203,425
+12,351
| +6% | +$231K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $3.26M | Sell |
191,074
-11,936
| -6% | -$204K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $3.31M | Sell |
203,010
-5,912
| -3% | -$96.4K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $3.01M | Buy |
208,922
+6,756
| +3% | +$97.4K | ﹤0.01% | 3191 |
|
|
2020
Q3 | $2.18M | Sell |
202,166
-735
| -0.4% | -$7.92K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $2.14M | Buy |
202,901
+15,859
| +8% | +$167K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $1.91M | Sell |
187,042
-13,836
| -7% | -$141K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $2.64M | Buy |
200,878
+16,583
| +9% | +$218K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $2.18M | Buy |
184,295
+3,102
| +2% | +$36.7K | ﹤0.01% | 3185 |
|
|
2019
Q2 | $1.89M | Buy |
181,193
+16,064
| +10% | +$168K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $1.62M | Buy |
165,129
+9,045
| +6% | +$88.7K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $1.58M | Buy |
156,084
+21,132
| +16% | +$214K | ﹤0.01% | 3205 |
|
|
2018
Q3 | $1.43M | Buy |
134,952
+4,781
| +4% | +$50.6K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $1.22M | Buy |
130,171
+8,190
| +7% | +$77K | ﹤0.01% | 3377 |
|
|
2018
Q1 | $1.09M | Buy |
121,981
+7,151
| +6% | +$64.1K | ﹤0.01% | 3330 |
|
|
2017
Q4 | $1.07M | Buy |
114,830
+12,756
| +12% | +$119K | ﹤0.01% | 3345 |
|
|
2017
Q3 | $963K | Buy |
102,074
+1,400
| +1% | +$13.2K | ﹤0.01% | 3390 |
|
|
2017
Q2 | $997K | Buy |
100,674
+13,733
| +16% | +$136K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $757K | Buy |
86,941
+1,700
| +2% | +$14.8K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $776K | Buy |
85,241
+20,963
| +33% | +$191K | ﹤0.01% | 3328 |
|
|
2016
Q3 | $514K | Buy |
64,278
+12,384
| +24% | +$99K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $456K | Buy |
+51,894
| New | +$456K | ﹤0.01% | 3401 |
|