Bank of America’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
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|
2025
Q1 | $565K | Sell |
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|
2024
Q4 | $804K | Buy |
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|
2024
Q3 | $680K | Buy |
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|
2024
Q2 | $665K | Buy |
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|
2024
Q1 | $689K | Sell |
|
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $842K | Sell |
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|
2023
Q2 | $791K | Buy |
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|
2023
Q1 | $296K | Buy |
|
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|
2022
Q4 | $255K | Buy |
|
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|
2022
Q3 | $255K | Sell |
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|
2022
Q2 | $275K | Sell |
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|
2022
Q1 | $253K | Buy |
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|
2021
Q4 | $219K | Buy |
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|
2021
Q3 | $188K | Sell |
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|
2021
Q2 | $226K | Sell |
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|
2021
Q1 | $603K | Buy |
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|
2020
Q4 | $472K | Buy |
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|
2020
Q3 | $371K | Sell |
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|
2020
Q2 | $550K | Buy |
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|
2020
Q1 | $438K | Sell |
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|
2019
Q4 | $520K | Sell |
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|
2019
Q3 | $2M | Buy |
|
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $981K | Buy |
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|
2018
Q3 | $1.01M | Buy |
|
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|
2018
Q2 | $653K | Buy |
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|
2018
Q1 | $399K | Buy |
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|
2017
Q4 | $210K | Buy |
|
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|
2017
Q3 | $201K | Buy |
|
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|
2017
Q2 | $182K | Sell |
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|
2017
Q1 | $208K | Buy |
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|
2016
Q4 | $181K | Buy |
|
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|
2016
Q3 | $172K | Sell |
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|
2016
Q2 | $676K | Sell |
|
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|
2016
Q1 | $1.72M | Sell |
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|
2015
Q4 | $2.31M | Buy |
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|
2015
Q3 | $2.15M | Sell |
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|
2015
Q2 | $2.34M | Buy |
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|
2015
Q1 | $1.83M | Buy |
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|
2014
Q4 | $1.45M | Buy |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $1.73M | Buy |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $219K | Sell |
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|
2013
Q3 | $295K | Buy |
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|
2013
Q2 | $181K | Buy |
|