AQR Capital Management’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 | $1.08M | Sell |
36,129
-10,351
| -22% | -$311K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $1.14M | Buy |
46,480
+13,686
| +42% | +$335K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $849K | Buy |
32,794
+5,031
| +18% | +$130K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $700K | Buy |
27,763
+11,982
| +76% | +$302K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $419K | Buy |
15,781
+8,026
| +103% | +$213K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $227K | Sell |
7,755
-300
| -4% | -$8.79K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $287K | Buy |
+8,055
| New | +$287K | ﹤0.01% | 2079 |
|
|
2021
Q1 | – | Sell |
-34,657
| Closed | -$418K | – | 2202 |
|
|
2020
Q4 | $418K | Sell |
34,657
-71,627
| -67% | -$864K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.11M | Buy |
106,284
+16,770
| +19% | +$175K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $1.29M | Buy |
89,514
+15,839
| +21% | +$229K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $1.21M | Buy |
+73,675
| New | +$1.21M | ﹤0.01% | 1259 |
|