Arrowstreet Capital’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,594
| Closed | -$574K | – | 1565 |
|
|
2024
Q1 | $574K | Hold |
19,594
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q4 | $698K | Buy |
19,594
+5,930
| +43% | +$211K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $389K | Buy |
+13,664
| New | +$389K | ﹤0.01% | 1136 |
|
|
2021
Q3 | – | Sell |
-57,684
| Closed | -$677K | – | 1640 |
|
|
2021
Q2 | $677K | Sell |
57,684
-18,892
| -25% | -$222K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $1.03M | Sell |
76,576
-30,600
| -29% | -$412K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.29M | Sell |
107,176
-66,551
| -38% | -$802K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $1.81M | Buy |
173,727
+47,733
| +38% | +$497K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $1.82M | Hold |
125,994
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q1 | $2.07M | Buy |
125,994
+13,031
| +12% | +$214K | 0.01% | 1052 |
|
|
2019
Q4 | $1.84M | Buy |
+112,963
| New | +$1.84M | ﹤0.01% | 1162 |
|