AllianceBernstein’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $723K | Sell |
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|
2025
Q2 | $645K | Buy |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $475K | Sell |
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|
2024
Q3 | $485K | Buy |
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|
2024
Q2 | $486K | Buy |
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|
2024
Q1 | $378K | Buy |
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|
2023
Q4 | $344K | Buy |
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|
2023
Q3 | $264K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2M | Buy |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $2.34M | Buy |
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|
2020
Q1 | $2.59M | Buy |
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|
2019
Q4 | $2.54M | Sell |
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|
2019
Q3 | $2.59M | Buy |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $157K | Sell |
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|
2018
Q4 | $143K | Buy |
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|
2018
Q3 | $157K | Buy |
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|
2018
Q2 | $138K | Buy |
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|
2018
Q1 | $153K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $135K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $230K | Sell |
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|
2013
Q4 | $277K | Sell |
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|
2013
Q3 | $436K | Sell |
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|
2013
Q2 | $346K | Buy |
|