BNP Paribas Financial Markets’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
Q2 | $134K | Sell |
4,554
-437
| -9% | -$13.7K | ﹤0.01% | 4391 |
|
|
2026
Q1 | $165K | Buy |
4,991
+71
| +1% | +$2.55K | ﹤0.01% | 4133 |
|
|
2025
Q4 | $174K | Buy |
4,920
+444
| +10% | +$15.5K | ﹤0.01% | 4112 |
|
|
2025
Q3 | $158K | Buy |
4,476
+1,268
| +40% | +$40.4K | ﹤0.01% | 4112 |
|
|
2025
Q2 | $96.3K | Sell |
3,208
-7,001
| -69% | -$181K | ﹤0.01% | 4031 |
|
|
2025
Q1 | $250K | Sell |
10,209
-600
| -6% | -$16K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $280K | Sell |
10,809
-523
| -5% | -$13.3K | ﹤0.01% | 3678 |
|
|
2024
Q3 | $286K | Sell |
11,332
-285
| -2% | -$7.61K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $308K | Sell |
11,617
-1,265
| -10% | -$33.1K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $378K | Buy |
12,882
+1,280
| +11% | +$39.3K | ﹤0.01% | 2991 |
|
|
2023
Q4 | $413K | Sell |
11,602
-1,397
| -11% | -$46.1K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $370K | Buy |
12,999
+7,324
| +129% | +$181K | ﹤0.01% | 2873 |
|
|
2023
Q2 | $138K | Buy |
+5,675
| New | +$110K | ﹤0.01% | 3152 |
|
|
2022
Q4 | – | Sell |
-14,839
| Closed | -$228K | – | 4183 |
|
|
2022
Q3 | $228K | Buy |
14,839
+14,827
| +123,558% | +$234K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $174 | Sell |
12
-49
| -80% | -$608 | ﹤0.01% | 4002 |
|
|
2022
Q1 | $675 | Sell |
61
-8
| -12% | -$81 | ﹤0.01% | 4003 |
|
|
2021
Q4 | $734 | Sell |
69
-10
| -13% | -$112 | ﹤0.01% | 4079 |
|
|
2021
Q3 | $901 | Sell |
79
-1,615
| -95% | -$19.5K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $19.9K | Sell |
1,694
-6,085
| -78% | -$75.3K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $105K | Buy |
7,779
+2,468
| +46% | +$32.9K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $64K | Buy |
5,311
+1,993
| +60% | +$22.2K | ﹤0.01% | 3438 |
|
|
2020
Q3 | $34.5K | Buy |
3,318
+2,796
| +536% | +$33.9K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $7.53K | Sell |
522
-3,990
| -88% | -$58.5K | ﹤0.01% | 3837 |
|
|
2020
Q1 | $74K | Buy |
4,512
+976
| +28% | +$16.3K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $57.6K | Buy |
3,536
+1,171
| +50% | +$19.3K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $39K | Buy |
2,365
+56
| +2% | +$823 | ﹤0.01% | 3618 |
|
|
2019
Q2 | $32.9K | Sell |
2,309
-772
| -25% | -$10.3K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $39.7K | Buy |
3,081
+2,609
| +553% | +$33.5K | ﹤0.01% | 3633 |
|
|
2018
Q4 | $5.5K | Sell |
472
-34
| -7% | -$426 | ﹤0.01% | 3553 |
|
|
2018
Q3 | $7.01K | Hold |
506
| – | – | ﹤0.01% | 3908 |
|
|
2018
Q2 | $6.53K | Sell |
506
-2,740
| -84% | -$36.6K | ﹤0.01% | 3971 |
|
|
2018
Q1 | $47.2K | Sell |
3,246
-1,084
| -25% | -$14.3K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $54.6K | Buy |
4,330
+2,733
| +171% | +$34.5K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $20.4K | Sell |
1,597
-114
| -7% | -$1.43K | ﹤0.01% | 3577 |
|
|
2017
Q2 | $21.2K | Buy |
1,711
+1,548
| +950% | +$18.4K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $1.9K | Sell |
163
-727
| -82% | -$7.67K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $9.66K | Sell |
890
-189
| -18% | -$2.08K | ﹤0.01% | 3473 |
|
|
2016
Q3 | $12.5K | Buy |
1,079
+510
| +90% | +$6.51K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $7.43K | Buy |
569
+419
| +279% | +$5.57K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $1.83K | Sell |
150
-2,652
| -95% | -$29.8K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $34.3K | Sell |
2,802
-243
| -8% | -$2.83K | ﹤0.01% | 3057 |
|
|
2015
Q3 | $35.3K | Buy |
3,045
+1,819
| +148% | +$21.4K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $15.4K | Buy |
+1,226
| New | +$15K | ﹤0.01% | 3199 |
|
|
2014
Q4 | – | Sell |
-293
| Closed | -$3.42K | – | 2264 |
|
|
2014
Q3 | $3.42K | Hold |
293
| – | – | ﹤0.01% | 3891 |
|
|
2014
Q2 | $3.45K | Buy |
+293
| New | +$3.37K | ﹤0.01% | 2801 |
|
|
2014
Q1 | – | Sell |
-189
| Closed | -$2.67K | – | 3480 |
|
|
2013
Q4 | $2.67K | Buy |
+189
| New | +$2.67K | ﹤0.01% | 3507 |
|
Other funds holding CWCO
AC
TCMG
HA
BNP Paribas Financial Markets's CWCO Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Consolidated Water Co (CWCO) stake by 8.8% in Q2 2026, selling an estimated $13.7K and leaving 4,554 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.
BNP Paribas Financial Markets first reported a position in CWCO in Q4 2013 and has held it in 46 quarters since. The position peaked at $413K in Q4 2023. 152 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- BNP Paribas Financial Markets held 4,554 shares of Consolidated Water Co worth $134K as of Q2 2026.
- BNP Paribas Financial Markets sold 437 Consolidated Water Co shares in Q2 2026, an estimated $13.7K.
- Consolidated Water Co made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4391 holding.
- BNP Paribas Financial Markets first reported a position in Consolidated Water Co in Q4 2013 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Consolidated Water Co position peaked at $413K in Q4 2023.
- 152 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.