Bank of America’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 | $556K | Sell |
18,531
-4,555
| -20% | -$137K | ﹤0.01% | 4756 |
|
|
2025
Q1 | $565K | Sell |
23,086
-7,964
| -26% | -$195K | ﹤0.01% | 4674 |
|
|
2024
Q4 | $804K | Buy |
31,050
+4,076
| +15% | +$106K | ﹤0.01% | 4408 |
|
|
2024
Q3 | $680K | Buy |
26,974
+1,911
| +8% | +$48.2K | ﹤0.01% | 4492 |
|
|
2024
Q2 | $665K | Buy |
25,063
+1,545
| +7% | +$41K | ﹤0.01% | 4415 |
|
|
2024
Q1 | $689K | Sell |
23,518
-4,739
| -17% | -$139K | ﹤0.01% | 4368 |
|
|
2023
Q4 | $1.01M | Sell |
28,257
-1,363
| -5% | -$48.5K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $842K | Sell |
29,620
-3,005
| -9% | -$85.5K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $791K | Buy |
32,625
+14,621
| +81% | +$354K | ﹤0.01% | 4170 |
|
|
2023
Q1 | $296K | Buy |
18,004
+765
| +4% | +$12.6K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $255K | Buy |
17,239
+673
| +4% | +$9.96K | ﹤0.01% | 5067 |
|
|
2022
Q3 | $255K | Sell |
16,566
-2,390
| -13% | -$36.8K | ﹤0.01% | 5059 |
|
|
2022
Q2 | $275K | Sell |
18,956
-3,945
| -17% | -$57.2K | ﹤0.01% | 5136 |
|
|
2022
Q1 | $253K | Buy |
22,901
+2,304
| +11% | +$25.5K | ﹤0.01% | 5568 |
|
|
2021
Q4 | $219K | Buy |
20,597
+4,181
| +25% | +$44.5K | ﹤0.01% | 5648 |
|
|
2021
Q3 | $188K | Sell |
16,416
-2,927
| -15% | -$33.5K | ﹤0.01% | 5505 |
|
|
2021
Q2 | $226K | Sell |
19,343
-25,518
| -57% | -$298K | ﹤0.01% | 5248 |
|
|
2021
Q1 | $603K | Buy |
44,861
+5,636
| +14% | +$75.8K | ﹤0.01% | 4614 |
|
|
2020
Q4 | $472K | Buy |
39,225
+3,622
| +10% | +$43.6K | ﹤0.01% | 4364 |
|
|
2020
Q3 | $371K | Sell |
35,603
-2,524
| -7% | -$26.3K | ﹤0.01% | 4363 |
|
|
2020
Q2 | $550K | Buy |
38,127
+11,414
| +43% | +$165K | ﹤0.01% | 4046 |
|
|
2020
Q1 | $438K | Sell |
26,713
-5,157
| -16% | -$84.6K | ﹤0.01% | 4083 |
|
|
2019
Q4 | $520K | Sell |
31,870
-89,093
| -74% | -$1.45M | ﹤0.01% | 4276 |
|
|
2019
Q3 | $2M | Buy |
120,963
+38,889
| +47% | +$641K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $1.17M | Buy |
82,074
+776
| +1% | +$11.1K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $1.05M | Sell |
81,298
-2,818
| -3% | -$36.3K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $981K | Buy |
84,116
+11,096
| +15% | +$129K | ﹤0.01% | 3814 |
|
|
2018
Q3 | $1.01M | Buy |
73,020
+22,425
| +44% | +$311K | ﹤0.01% | 3851 |
|
|
2018
Q2 | $653K | Buy |
50,595
+23,159
| +84% | +$299K | ﹤0.01% | 4092 |
|
|
2018
Q1 | $399K | Buy |
27,436
+10,735
| +64% | +$156K | ﹤0.01% | 4308 |
|
|
2017
Q4 | $210K | Buy |
16,701
+987
| +6% | +$12.4K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $201K | Buy |
15,714
+1,040
| +7% | +$13.3K | ﹤0.01% | 4617 |
|
|
2017
Q2 | $182K | Sell |
14,674
-3,193
| -18% | -$39.6K | ﹤0.01% | 4628 |
|
|
2017
Q1 | $208K | Buy |
17,867
+1,245
| +7% | +$14.5K | ﹤0.01% | 4584 |
|
|
2016
Q4 | $181K | Buy |
16,622
+1,837
| +12% | +$20K | ﹤0.01% | 4619 |
|
|
2016
Q3 | $172K | Sell |
14,785
-36,975
| -71% | -$430K | ﹤0.01% | 4467 |
|
|
2016
Q2 | $676K | Sell |
51,760
-89,851
| -63% | -$1.17M | ﹤0.01% | 3764 |
|
|
2016
Q1 | $1.72M | Sell |
141,611
-46,821
| -25% | -$570K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $2.31M | Buy |
188,432
+2,699
| +1% | +$33K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $2.16M | Sell |
185,733
-234
| -0.1% | -$2.72K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $2.34M | Buy |
185,967
+7,630
| +4% | +$96.1K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $1.83M | Buy |
178,337
+42,440
| +31% | +$436K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $1.45M | Buy |
135,897
+15,584
| +13% | +$167K | ﹤0.01% | 2847 |
|
|
2014
Q3 | $1.41M | Sell |
120,313
-26,370
| -18% | -$308K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $1.73M | Buy |
146,683
+69,817
| +91% | +$822K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $1.01M | Buy |
76,866
+61,311
| +394% | +$809K | ﹤0.01% | 3034 |
|
|
2013
Q4 | $219K | Sell |
15,555
-4,165
| -21% | -$58.6K | ﹤0.01% | 4130 |
|
|
2013
Q3 | $295K | Buy |
19,720
+3,828
| +24% | +$57.3K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $181K | Buy |
+15,892
| New | +$181K | ﹤0.01% | 4466 |
|