Bank of New York Mellon’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 | $2M | Buy |
66,634
+1,422
| +2% | +$42.7K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $1.6M | Sell |
65,212
-723
| -1% | -$17.7K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $1.71M | Sell |
65,935
-317
| -0.5% | -$8.21K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $1.67M | Sell |
66,252
-10,450
| -14% | -$263K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $2.04M | Buy |
76,702
+20,315
| +36% | +$539K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $1.65M | Sell |
56,387
-2,575
| -4% | -$75.5K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $2.1M | Buy |
58,962
+744
| +1% | +$26.5K | ﹤0.01% | 2808 |
|
|
2023
Q3 | $1.66M | Buy |
58,218
+2,157
| +4% | +$61.3K | ﹤0.01% | 2912 |
|
|
2023
Q2 | $1.36M | Buy |
56,061
+37,223
| +198% | +$902K | ﹤0.01% | 3038 |
|
|
2023
Q1 | $310K | Hold |
18,838
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q4 | $279K | Sell |
18,838
-2,930
| -13% | -$43.4K | ﹤0.01% | 3827 |
|
|
2022
Q3 | $335K | Buy |
21,768
+3,273
| +18% | +$50.4K | ﹤0.01% | 3776 |
|
|
2022
Q2 | $268K | Buy |
+18,495
| New | +$268K | ﹤0.01% | 3938 |
|
|
2021
Q2 | – | Sell |
-40,558
| Closed | -$546K | – | 4400 |
|
|
2021
Q1 | $546K | Buy |
40,558
+757
| +2% | +$10.2K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $479K | Buy |
39,801
+1,282
| +3% | +$15.4K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $401K | Sell |
38,519
-583
| -1% | -$6.07K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $564K | Sell |
39,102
-23
| -0.1% | -$332 | ﹤0.01% | 3416 |
|
|
2020
Q1 | $642K | Sell |
39,125
-361
| -0.9% | -$5.92K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $644K | Buy |
39,486
+1,442
| +4% | +$23.5K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $627K | Sell |
38,044
-2,229
| -6% | -$36.7K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $575K | Buy |
40,273
+1,189
| +3% | +$17K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $503K | Buy |
39,084
+1,000
| +3% | +$12.9K | ﹤0.01% | 3545 |
|
|
2018
Q4 | $444K | Hold |
38,084
| – | – | ﹤0.01% | 3543 |
|
|
2018
Q3 | $528K | Sell |
38,084
-534
| -1% | -$7.4K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $498K | Buy |
38,618
+435
| +1% | +$5.61K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $555K | Sell |
38,183
-963
| -2% | -$14K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $494K | Buy |
39,146
+463
| +1% | +$5.84K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $495K | Sell |
38,683
-4,824
| -11% | -$61.7K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $539K | Sell |
43,507
-8,650
| -17% | -$107K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $608K | Sell |
52,157
-1,416
| -3% | -$16.5K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $581K | Buy |
53,573
+20,521
| +62% | +$223K | ﹤0.01% | 3522 |
|
|
2016
Q3 | $385K | Buy |
33,052
+6,017
| +22% | +$70.1K | ﹤0.01% | 3652 |
|
|
2016
Q2 | $353K | Sell |
27,035
-895
| -3% | -$11.7K | ﹤0.01% | 3678 |
|
|
2016
Q1 | $340K | Sell |
27,930
-181
| -0.6% | -$2.2K | ﹤0.01% | 3590 |
|
|
2015
Q4 | $345K | Sell |
28,111
-1,176
| -4% | -$14.4K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $339K | Buy |
29,287
+362
| +1% | +$4.19K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $364K | Buy |
+28,925
| New | +$364K | ﹤0.01% | 3727 |
|
|
2014
Q2 | – | Sell |
-48,499
| Closed | -$639K | – | 4151 |
|
|
2014
Q1 | $639K | Sell |
48,499
-1,484
| -3% | -$19.6K | ﹤0.01% | 3483 |
|
|
2013
Q4 | $705K | Buy |
49,983
+1,675
| +3% | +$23.6K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $722K | Sell |
48,308
-3,412
| -7% | -$51K | ﹤0.01% | 3395 |
|
|
2013
Q2 | $591K | Buy |
+51,720
| New | +$591K | ﹤0.01% | 3422 |
|