AllianceBernstein’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
21,500
+4,100
| +24% | +$123K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $426K | Sell |
17,400
-940
| -5% | -$23K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $475K | Sell |
18,340
-880
| -5% | -$22.8K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $485K | Buy |
19,220
+920
| +5% | +$23.2K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $486K | Buy |
18,300
+5,420
| +42% | +$144K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $378K | Buy |
12,880
+3,230
| +33% | +$94.7K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $344K | Buy |
9,650
+370
| +4% | +$13.2K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $264K | Buy |
+9,280
| New | +$264K | ﹤0.01% | 2853 |
|
|
2021
Q2 | – | Sell |
-148,888
| Closed | -$2M | – | 3336 |
|
|
2021
Q1 | $2M | Buy |
148,888
+13,371
| +10% | +$180K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $1.63M | Sell |
135,517
-2,300
| -2% | -$27.7K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $1.44M | Sell |
137,817
-24,477
| -15% | -$255K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $2.34M | Buy |
162,294
+4,200
| +3% | +$60.6K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $2.59M | Buy |
158,094
+2,388
| +2% | +$39.2K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.54M | Sell |
155,706
-1,488
| -0.9% | -$24.3K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $2.59M | Buy |
157,194
+78,145
| +99% | +$1.29M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $1.13M | Buy |
79,049
+66,849
| +548% | +$953K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $157K | Sell |
12,200
-100
| -0.8% | -$1.29K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $143K | Buy |
12,300
+1,000
| +9% | +$11.6K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $157K | Buy |
11,300
+600
| +6% | +$8.34K | ﹤0.01% | 3014 |
|
|
2018
Q2 | $138K | Buy |
10,700
+200
| +2% | +$2.58K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $153K | Buy |
+10,500
| New | +$153K | ﹤0.01% | 2903 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$135K | – | 3087 |
|
|
2017
Q2 | $135K | Buy |
+10,900
| New | +$135K | ﹤0.01% | 3046 |
|
|
2014
Q2 | – | Sell |
-17,441
| Closed | -$230K | – | 3436 |
|
|
2014
Q1 | $230K | Sell |
17,441
-2,200
| -11% | -$29K | ﹤0.01% | 2707 |
|
|
2013
Q4 | $277K | Sell |
19,641
-9,500
| -33% | -$134K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $436K | Sell |
29,141
-1,163
| -4% | -$17.4K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $346K | Buy |
+30,304
| New | +$346K | ﹤0.01% | 2646 |
|