Ameriprise’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,311
| Closed | -$791K | – | 3961 |
|
|
2025
Q1 | $791K | Sell |
32,311
-8,967
| -22% | -$220K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $1.07M | Sell |
41,278
-30,716
| -43% | -$795K | ﹤0.01% | 3188 |
|
|
2024
Q3 | $1.81M | Buy |
71,994
+27,366
| +61% | +$690K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $1.18M | Sell |
44,628
-6,722
| -13% | -$178K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.51M | Sell |
51,350
-403
| -0.8% | -$11.8K | ﹤0.01% | 3003 |
|
|
2023
Q4 | $1.84M | Sell |
51,753
-3,748
| -7% | -$133K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $1.58M | Sell |
55,501
-25,056
| -31% | -$713K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $1.95M | Buy |
80,557
+3,406
| +4% | +$82.5K | ﹤0.01% | 2886 |
|
|
2023
Q1 | $1.27M | Buy |
77,151
+15,122
| +24% | +$248K | ﹤0.01% | 3054 |
|
|
2022
Q4 | $919K | Buy |
+62,029
| New | +$919K | ﹤0.01% | 3175 |
|
|
2019
Q3 | – | Sell |
-202,154
| Closed | -$2.88M | – | 3706 |
|
|
2019
Q2 | $2.88M | Buy |
202,154
+2,527
| +1% | +$36K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $2.57M | Sell |
199,627
-4,579
| -2% | -$58.9K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $2.38M | Sell |
204,206
-84,682
| -29% | -$987K | ﹤0.01% | 2568 |
|
|
2018
Q3 | $4M | Sell |
288,888
-11,428
| -4% | -$158K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $3.87M | Buy |
300,316
+2,089
| +0.7% | +$26.9K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $4.34M | Buy |
298,227
+1,534
| +0.5% | +$22.3K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $3.74M | Buy |
296,693
+17,757
| +6% | +$224K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $3.57M | Buy |
278,936
+18,938
| +7% | +$242K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $3.22M | Buy |
259,998
+17,218
| +7% | +$213K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $2.83M | Buy |
242,780
+175,619
| +261% | +$2.04M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $728K | Buy |
+67,161
| New | +$728K | ﹤0.01% | 3111 |
|
|
2014
Q4 | – | Sell |
-2,079
| Closed | -$24K | – | 3830 |
|
|
2014
Q3 | $24K | Buy |
2,079
+200
| +11% | +$2.31K | ﹤0.01% | 4376 |
|
|
2014
Q2 | $22K | Sell |
1,879
-170
| -8% | -$1.99K | ﹤0.01% | 4283 |
|
|
2014
Q1 | $27K | Buy |
2,049
+1,074
| +110% | +$14.2K | ﹤0.01% | 4051 |
|
|
2013
Q4 | $14K | Sell |
975
-562
| -37% | -$8.07K | ﹤0.01% | 4211 |
|
|
2013
Q3 | $23K | Buy |
1,537
+10
| +0.7% | +$150 | ﹤0.01% | 4310 |
|
|
2013
Q2 | $17K | Buy |
+1,527
| New | +$17K | ﹤0.01% | 4384 |
|