Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
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|
2025
Q1 | $1.43M | Buy |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $1.88M | Buy |
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|
2023
Q1 | $707K | Buy |
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|
2022
Q4 | $605K | Hold |
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|
2022
Q3 | $629K | Hold |
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|
2022
Q2 | $593K | Sell |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $383K | Sell |
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|
2021
Q3 | $602K | Hold |
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|
2021
Q2 | $620K | Sell |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $998K | Sell |
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|
2020
Q3 | $944K | Sell |
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|
2020
Q2 | $1.46M | Sell |
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|
2020
Q1 | $1.99M | Hold |
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|
2019
Q4 | $1.97M | Hold |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $666K | Buy |
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|
2019
Q1 | $362K | Sell |
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|
2018
Q4 | $514K | Sell |
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|
2018
Q3 | $995K | Sell |
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|
2018
Q2 | $1.48M | Buy |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $669K | Buy |
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|
2017
Q2 | $253K | Hold |
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|
2017
Q1 | $238K | Sell |
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|
2016
Q4 | $396K | Hold |
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|
2016
Q3 | $424K | Hold |
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|
2016
Q2 | $477K | Hold |
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|
2016
Q1 | $445K | Hold |
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|
2015
Q4 | $447K | Buy |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | $201K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $608K | Buy |
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|
2014
Q3 | $267K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $258K | Hold |
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|
2013
Q4 | $275K | Hold |
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|
2013
Q3 | $293K | Hold |
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|
2013
Q2 | $217K | Buy |
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