BNP Paribas Financial Markets’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 | $96.3K | Sell |
3,208
-7,001
| -69% | -$210K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $250K | Sell |
10,209
-600
| -6% | -$14.7K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $280K | Sell |
10,809
-523
| -5% | -$13.5K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $286K | Sell |
11,332
-285
| -2% | -$7.19K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $308K | Sell |
11,617
-1,265
| -10% | -$33.6K | ﹤0.01% | 2247 |
|
|
2024
Q1 | $378K | Buy |
12,882
+1,280
| +11% | +$37.5K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $413K | Sell |
11,602
-1,397
| -11% | -$49.7K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $370K | Buy |
12,999
+7,324
| +129% | +$208K | ﹤0.01% | 2223 |
|
|
2023
Q2 | $138K | Buy |
+5,675
| New | +$138K | ﹤0.01% | 2538 |
|
|
2022
Q4 | – | Sell |
-14,839
| Closed | -$228K | – | 3502 |
|
|
2022
Q3 | $228K | Buy |
14,839
+14,827
| +123,558% | +$228K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $174 | Sell |
12
-49
| -80% | -$711 | ﹤0.01% | 3361 |
|
|
2022
Q1 | $675 | Sell |
61
-8
| -12% | -$89 | ﹤0.01% | 3429 |
|
|
2021
Q4 | $734 | Sell |
69
-10
| -13% | -$106 | ﹤0.01% | 3428 |
|
|
2021
Q3 | $901 | Sell |
79
-1,615
| -95% | -$18.4K | ﹤0.01% | 3277 |
|
|
2021
Q2 | $19.9K | Sell |
1,694
-6,085
| -78% | -$71.4K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $105K | Buy |
7,779
+2,468
| +46% | +$33.2K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $64K | Buy |
5,311
+1,993
| +60% | +$24K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $34.5K | Buy |
3,318
+2,796
| +536% | +$29.1K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $7.53K | Sell |
522
-3,990
| -88% | -$57.6K | ﹤0.01% | 3208 |
|
|
2020
Q1 | $74K | Buy |
4,512
+976
| +28% | +$16K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $57.6K | Buy |
3,536
+1,171
| +50% | +$19.1K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $39K | Buy |
2,365
+56
| +2% | +$923 | ﹤0.01% | 2985 |
|
|
2019
Q2 | $32.9K | Sell |
2,309
-772
| -25% | -$11K | ﹤0.01% | 3054 |
|
|
2019
Q1 | $39.7K | Buy |
3,081
+2,609
| +553% | +$33.6K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $5.5K | Sell |
472
-34
| -7% | -$396 | ﹤0.01% | 2879 |
|
|
2018
Q3 | $7.01K | Hold |
506
| – | – | ﹤0.01% | 3240 |
|
|
2018
Q2 | $6.53K | Sell |
506
-2,740
| -84% | -$35.3K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $47.2K | Sell |
3,246
-1,084
| -25% | -$15.8K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $54.6K | Buy |
4,330
+2,733
| +171% | +$34.4K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $20.4K | Sell |
1,597
-114
| -7% | -$1.46K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $21.2K | Buy |
1,711
+1,548
| +950% | +$19.2K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $1.9K | Sell |
163
-727
| -82% | -$8.47K | ﹤0.01% | 2983 |
|
|
2016
Q4 | $9.66K | Sell |
890
-189
| -18% | -$2.05K | ﹤0.01% | 2918 |
|
|
2016
Q3 | $12.5K | Buy |
1,079
+510
| +90% | +$5.93K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $7.43K | Buy |
569
+419
| +279% | +$5.47K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $1.83K | Sell |
150
-2,652
| -95% | -$32.3K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $34.3K | Sell |
2,802
-243
| -8% | -$2.97K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $35.3K | Buy |
3,045
+1,819
| +148% | +$21.1K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $15.4K | Buy |
+1,226
| New | +$15.4K | ﹤0.01% | 3199 |
|
|
2014
Q4 | – | Sell |
-293
| Closed | -$3.42K | – | 2161 |
|
|
2014
Q3 | $3.42K | Hold |
293
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q2 | $3.45K | Buy |
+293
| New | +$3.45K | ﹤0.01% | 2332 |
|
|
2014
Q1 | – | Sell |
-189
| Closed | -$2.67K | – | 2987 |
|
|
2013
Q4 | $2.67K | Buy |
+189
| New | +$2.67K | ﹤0.01% | 2995 |
|