Amundi’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-424,275
| Closed | -$12.1M | – | 2003 |
|
|
2023
Q3 | $12.1M | Sell |
424,275
-316,453
| -43% | -$9M | 0.01% | 800 |
|
|
2023
Q2 | $17.9M | Sell |
740,728
-129,987
| -15% | -$3.15M | 0.01% | 713 |
|
|
2023
Q1 | $14.3M | Sell |
870,715
-993
| -0.1% | -$16.3K | 0.01% | 758 |
|
|
2022
Q4 | $12.9M | Hold |
871,708
| – | – | 0.01% | 794 |
|
|
2022
Q3 | $13.4M | Sell |
871,708
-718,831
| -45% | -$11.1M | 0.01% | 777 |
|
|
2022
Q2 | $23M | Sell |
1,590,539
-52,202
| -3% | -$753K | 0.02% | 602 |
|
|
2022
Q1 | $18.2M | Buy |
1,642,741
+21,527
| +1% | +$239K | 0.01% | 693 |
|
|
2021
Q4 | $17.2M | Buy |
1,621,214
+325,934
| +25% | +$3.45M | 0.01% | 716 |
|
|
2021
Q3 | $14.7M | Buy |
1,295,280
+92,658
| +8% | +$1.05M | 0.01% | 752 |
|
|
2021
Q2 | $14.1M | Buy |
+1,202,622
| New | +$14.1M | 0.01% | 755 |
|