Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
3,236
-20,295
| -86% | -$728K | ﹤0.01% | 3993 |
|
|
2025
Q4 | $830K | Buy |
23,531
+2,269
| +11% | +$79.2K | ﹤0.01% | 3562 |
|
|
2025
Q3 | $750K | Sell |
21,262
-4,428
| -17% | -$141K | ﹤0.01% | 3542 |
|
|
2025
Q2 | $771K | Buy |
25,690
+10,319
| +67% | +$267K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $376K | Sell |
15,371
-7,969
| -34% | -$212K | ﹤0.01% | 3701 |
|
|
2024
Q4 | $604K | Buy |
23,340
+2,990
| +15% | +$76.1K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $513K | Buy |
20,350
+15,116
| +289% | +$403K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $139K | Sell |
5,234
-5,350
| -51% | -$140K | ﹤0.01% | 3751 |
|
|
2024
Q1 | $310K | Sell |
10,584
-10,069
| -49% | -$309K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $735K | Buy |
20,653
+18,022
| +685% | +$594K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $74.8K | Sell |
2,631
-3,588
| -58% | -$88.5K | ﹤0.01% | 3699 |
|
|
2023
Q2 | $151K | Sell |
6,219
-768
| -11% | -$14.9K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $115K | Sell |
6,987
-130
| -2% | -$1.93K | ﹤0.01% | 4105 |
|
|
2022
Q4 | $105K | Buy |
7,117
+6,253
| +724% | +$100K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $13K | Buy |
+864
| New | +$13.6K | ﹤0.01% | 4200 |
|
|
2021
Q4 | – | Sell |
-1,819
| Closed | -$21K | – | 4207 |
|
|
2021
Q3 | $21K | Sell |
1,819
-1,550
| -46% | -$18.7K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $39K | Sell |
3,369
-25,137
| -88% | -$311K | ﹤0.01% | 4245 |
|
|
2021
Q1 | $383K | Buy |
28,506
+4,603
| +19% | +$61.4K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $288K | Sell |
23,903
-1,978
| -8% | -$22K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $269K | Sell |
25,881
-1,339
| -5% | -$16.2K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $392K | Buy |
27,220
+19,682
| +261% | +$288K | ﹤0.01% | 3543 |
|
|
2020
Q1 | $123K | Sell |
7,538
-7,161
| -49% | -$119K | ﹤0.01% | 4650 |
|
|
2019
Q4 | $239K | Buy |
14,699
+7,375
| +101% | +$122K | ﹤0.01% | 4902 |
|
|
2019
Q3 | $120K | Sell |
7,324
-2,338
| -24% | -$34.3K | ﹤0.01% | 5343 |
|
|
2019
Q2 | $138K | Buy |
9,662
+5,154
| +114% | +$68.5K | ﹤0.01% | 5433 |
|
|
2019
Q1 | $58K | Buy |
4,508
+4,081
| +956% | +$52.3K | ﹤0.01% | 5751 |
|
|
2018
Q4 | $5K | Sell |
427
-5,660
| -93% | -$70.9K | ﹤0.01% | 6426 |
|
|
2018
Q3 | $84K | Buy |
6,087
+5,008
| +464% | +$69.3K | ﹤0.01% | 5710 |
|
|
2018
Q2 | $14K | Sell |
1,079
-1,973
| -65% | -$26.3K | ﹤0.01% | 6371 |
|
|
2018
Q1 | $44K | Buy |
3,052
+735
| +32% | +$9.7K | ﹤0.01% | 5986 |
|
|
2017
Q4 | $29K | Buy |
2,317
+1,977
| +581% | +$25K | ﹤0.01% | 6088 |
|
|
2017
Q3 | $4K | Buy |
340
+330
| +3,300% | +$4.12K | ﹤0.01% | 6470 |
|
|
2017
Q2 | $0 | Sell |
10
-57
| -85% | -$679 | ﹤0.01% | 6679 |
|
|
2017
Q1 | $1K | Sell |
67
-33
| -33% | -$348 | ﹤0.01% | 6564 |
|
|
2016
Q4 | $1K | Sell |
100
-81
| -45% | -$893 | ﹤0.01% | 6444 |
|
|
2016
Q3 | $2K | Buy |
181
+137
| +311% | +$1.75K | ﹤0.01% | 6222 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$585 | ﹤0.01% | 6079 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$14K | – | 6180 |
|
|
2015
Q4 | $14K | Buy |
1,200
+1,123
| +1,458% | +$13.1K | ﹤0.01% | 5306 |
|
|
2015
Q3 | $1K | Sell |
77
-205
| -73% | -$2.42K | ﹤0.01% | 6519 |
|
|
2015
Q2 | $3K | Buy |
+282
| New | +$3.44K | ﹤0.01% | 6666 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$2K | – | 7315 |
|
|
2014
Q3 | $2K | Sell |
210
-1,071
| -84% | -$12.3K | ﹤0.01% | 7391 |
|
|
2014
Q2 | $14K | Buy |
1,281
+711
| +125% | +$8.19K | ﹤0.01% | 6659 |
|
|
2014
Q1 | $7K | Sell |
570
-2,888
| -84% | -$37.5K | ﹤0.01% | 7067 |
|
|
2013
Q4 | $49K | Buy |
+3,458
| New | +$48.8K | ﹤0.01% | 6190 |
|
|
2013
Q3 | – | Sell |
-424
| Closed | -$5K | – | 7439 |
|
|
2013
Q2 | $5K | Buy |
+424
| New | +$4.33K | ﹤0.01% | 7347 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
