BlackRock’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 | $57.1M | Buy |
1,903,004
+143,672
| +8% | +$4.31M | ﹤0.01% | 2340 |
|
|
2025
Q1 | $43.1M | Buy |
1,759,332
+397,584
| +29% | +$9.74M | ﹤0.01% | 2424 |
|
|
2024
Q4 | $35.3M | Buy |
1,361,748
+78,421
| +6% | +$2.03M | ﹤0.01% | 2639 |
|
|
2024
Q3 | $32.4M | Buy |
1,283,327
+37,354
| +3% | +$942K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $33.1M | Buy |
1,245,973
+151,885
| +14% | +$4.03M | ﹤0.01% | 2643 |
|
|
2024
Q1 | $32.1M | Sell |
1,094,088
-24,622
| -2% | -$722K | ﹤0.01% | 2664 |
|
|
2023
Q4 | $39.8M | Buy |
1,118,710
+99,189
| +10% | +$3.53M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $29M | Buy |
1,019,521
+33,558
| +3% | +$954K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $23.9M | Buy |
985,963
+763,948
| +344% | +$18.5M | ﹤0.01% | 2860 |
|
|
2023
Q1 | $3.65M | Buy |
222,015
+2,853
| +1% | +$46.9K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $3.24M | Buy |
219,162
+2,618
| +1% | +$38.7K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $3.33M | Buy |
216,544
+9,849
| +5% | +$151K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $3M | Sell |
206,695
-2,402
| -1% | -$34.8K | ﹤0.01% | 3980 |
|
|
2022
Q1 | $2.31M | Buy |
209,097
+171,220
| +452% | +$1.89M | ﹤0.01% | 4241 |
|
|
2021
Q4 | $403K | Buy |
37,877
+616
| +2% | +$6.55K | ﹤0.01% | 4860 |
|
|
2021
Q3 | $425K | Sell |
37,261
-5,845
| -14% | -$66.7K | ﹤0.01% | 4734 |
|
|
2021
Q2 | $505K | Sell |
43,106
-760,832
| -95% | -$8.91M | ﹤0.01% | 4622 |
|
|
2021
Q1 | $10.8M | Buy |
803,938
+39,424
| +5% | +$530K | ﹤0.01% | 3467 |
|
|
2020
Q4 | $9.21M | Buy |
764,514
+42,898
| +6% | +$517K | ﹤0.01% | 3334 |
|
|
2020
Q3 | $7.51M | Sell |
721,616
-1,425
| -0.2% | -$14.8K | ﹤0.01% | 3299 |
|
|
2020
Q2 | $10.4M | Sell |
723,041
-52,776
| -7% | -$762K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $12.7M | Buy |
775,817
+5,532
| +0.7% | +$90.7K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $12.6M | Sell |
770,285
-45,921
| -6% | -$749K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $13.5M | Buy |
816,206
+15,060
| +2% | +$248K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $11.4M | Sell |
801,146
-6,221
| -0.8% | -$88.7K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $10.4M | Sell |
807,367
-29,544
| -4% | -$380K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $9.76M | Buy |
836,911
+30,836
| +4% | +$360K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $11.2M | Buy |
806,075
+4,031
| +0.5% | +$55.8K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $10.3M | Buy |
802,044
+71,379
| +10% | +$921K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $10.6M | Buy |
730,665
+53,169
| +8% | +$774K | ﹤0.01% | 3075 |
|
|
2017
Q4 | $8.54M | Buy |
677,496
+14,183
| +2% | +$179K | ﹤0.01% | 3188 |
|
|
2017
Q3 | $8.49M | Buy |
663,313
+6,739
| +1% | +$86.3K | ﹤0.01% | 3209 |
|
|
2017
Q2 | $8.14M | Buy |
656,574
+7,512
| +1% | +$93.1K | ﹤0.01% | 3237 |
|
|
2017
Q1 | $7.56M | Buy |
649,062
+646,693
| +27,298% | +$7.54M | ﹤0.01% | 3204 |
|
|
2016
Q4 | $26K | Hold |
2,369
| – | – | ﹤0.01% | 3113 |
|
|
2016
Q3 | $28K | Sell |
2,369
-4,640
| -66% | -$54.8K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $92K | Buy |
7,009
+6,452
| +1,158% | +$84.7K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $7K | Buy |
+557
| New | +$7K | ﹤0.01% | 3216 |
|