Bank of Montreal’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 |
-7,602
| Closed | -$223K | – | 3569 |
|
|
2024
Q1 | $223K | Buy |
7,602
+198
| +3% | +$5.82K | ﹤0.01% | 2683 |
|
|
2023
Q4 | $279K | Buy |
+7,404
| New | +$279K | ﹤0.01% | 2512 |
|
|
2021
Q2 | – | Sell |
-549
| Closed | -$7K | – | 3755 |
|
|
2021
Q1 | $7K | Sell |
549
-1,837
| -77% | -$23.4K | ﹤0.01% | 4103 |
|
|
2020
Q4 | $31K | Buy |
2,386
+1,563
| +190% | +$20.3K | ﹤0.01% | 3724 |
|
|
2020
Q3 | $9K | Sell |
823
-487
| -37% | -$5.33K | ﹤0.01% | 3747 |
|
|
2020
Q2 | $16K | Buy |
1,310
+1,158
| +762% | +$14.1K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $2K | Sell |
152
-1,792
| -92% | -$23.6K | ﹤0.01% | 3535 |
|
|
2019
Q4 | $31K | Buy |
1,944
+526
| +37% | +$8.39K | ﹤0.01% | 3529 |
|
|
2019
Q3 | $24K | Buy |
1,418
+99
| +8% | +$1.68K | ﹤0.01% | 3492 |
|
|
2019
Q2 | $19K | Buy |
1,319
+1,167
| +768% | +$16.8K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $2K | Sell |
152
-197
| -56% | -$2.59K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $4K | Buy |
349
+96
| +38% | +$1.1K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $3K | Sell |
253
-3
| -1% | -$36 | ﹤0.01% | 3896 |
|
|
2018
Q2 | $3K | Buy |
256
+104
| +68% | +$1.22K | ﹤0.01% | 3904 |
|
|
2018
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 3758 |
|
|
2017
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 3713 |
|
|
2017
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 3725 |
|
|
2017
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 3690 |
|
|
2017
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 3540 |
|
|
2016
Q4 | $2K | Hold |
152
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q3 | $2K | Hold |
152
| – | – | ﹤0.01% | 3576 |
|
|
2016
Q2 | $2K | Hold |
152
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q1 | $2K | Hold |
152
| – | – | ﹤0.01% | 3692 |
|
|
2015
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 3729 |
|
|
2014
Q3 | – | Sell |
-7,640
| Closed | -$90K | – | 3608 |
|
|
2014
Q2 | $90K | Buy |
7,640
+540
| +8% | +$6.36K | ﹤0.01% | 2513 |
|
|
2014
Q1 | $94K | Sell |
7,100
-70
| -1% | -$927 | ﹤0.01% | 2334 |
|
|
2013
Q4 | $101K | Buy |
7,170
+1,437
| +25% | +$20.2K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $86K | Buy |
+5,733
| New | +$86K | ﹤0.01% | 2194 |
|