Barclays’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 | $771K | Buy |
25,690
+10,319
| +67% | +$310K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $376K | Sell |
15,371
-7,969
| -34% | -$195K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $605K | Buy |
23,340
+2,990
| +15% | +$77.5K | ﹤0.01% | 2939 |
|
|
2024
Q3 | $514K | Buy |
20,350
+15,116
| +289% | +$382K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $139K | Sell |
5,234
-5,350
| -51% | -$142K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $310K | Sell |
10,584
-10,069
| -49% | -$295K | ﹤0.01% | 3104 |
|
|
2023
Q4 | $736K | Buy |
20,653
+18,022
| +685% | +$642K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $74K | Sell |
2,631
-3,588
| -58% | -$101K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $150K | Sell |
6,219
-768
| -11% | -$18.5K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $115K | Sell |
6,987
-130
| -2% | -$2.14K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $105K | Buy |
7,117
+6,253
| +724% | +$92.3K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $13K | Buy |
+864
| New | +$13K | ﹤0.01% | 4074 |
|
|
2021
Q4 | – | Sell |
-1,819
| Closed | -$21K | – | 3334 |
|
|
2021
Q3 | $21K | Sell |
1,819
-1,550
| -46% | -$17.9K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $39K | Sell |
3,369
-25,137
| -88% | -$291K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $383K | Buy |
28,506
+4,603
| +19% | +$61.8K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $288K | Sell |
23,903
-1,978
| -8% | -$23.8K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $269K | Sell |
25,881
-1,339
| -5% | -$13.9K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $392K | Buy |
27,220
+19,682
| +261% | +$283K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $123K | Sell |
7,538
-7,161
| -49% | -$117K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $239K | Buy |
14,699
+7,375
| +101% | +$120K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $120K | Sell |
7,324
-2,338
| -24% | -$38.3K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $138K | Buy |
9,662
+5,154
| +114% | +$73.6K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $58K | Buy |
4,508
+4,081
| +956% | +$52.5K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $5K | Sell |
427
-5,660
| -93% | -$66.3K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $84K | Buy |
6,087
+5,008
| +464% | +$69.1K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $14K | Sell |
1,079
-1,973
| -65% | -$25.6K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $44K | Buy |
3,052
+735
| +32% | +$10.6K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $29K | Buy |
2,317
+1,977
| +581% | +$24.7K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $4K | Buy |
340
+330
| +3,300% | +$3.88K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $0 | Sell |
10
-57
| -85% | – | ﹤0.01% | 3895 |
|
|
2017
Q1 | $1K | Sell |
67
-33
| -33% | -$493 | ﹤0.01% | 3856 |
|
|
2016
Q4 | $1K | Sell |
100
-81
| -45% | -$810 | ﹤0.01% | 3685 |
|
|
2016
Q3 | $2K | Buy |
181
+137
| +311% | +$1.51K | ﹤0.01% | 3586 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3388 |
|
|
2016
Q1 | – | Sell |
-1,200
| Closed | -$14K | – | 3471 |
|
|
2015
Q4 | $14K | Buy |
1,200
+1,123
| +1,458% | +$13.1K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $1K | Sell |
77
-205
| -73% | -$2.66K | ﹤0.01% | 3682 |
|
|
2015
Q2 | $3K | Buy |
+282
| New | +$3K | ﹤0.01% | 3790 |
|
|
2014
Q4 | – | Sell |
-210
| Closed | -$2K | – | 4143 |
|
|
2014
Q3 | $2K | Sell |
210
-1,071
| -84% | -$10.2K | ﹤0.01% | 4119 |
|
|
2014
Q2 | $14K | Buy |
1,281
+711
| +125% | +$7.77K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $7K | Sell |
570
-2,888
| -84% | -$35.5K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $49K | Buy |
+3,458
| New | +$49K | ﹤0.01% | 3387 |
|
|
2013
Q3 | – | Sell |
-424
| Closed | -$5K | – | 4166 |
|
|
2013
Q2 | $5K | Buy |
+424
| New | +$5K | ﹤0.01% | 4057 |
|