Charles Schwab’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 | $1.37M | Sell |
45,470
-13,018
| -22% | -$391K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.43M | Buy |
58,488
+15,313
| +35% | +$375K | ﹤0.01% | 2722 |
|
|
2024
Q4 | $1.12M | Hold |
43,175
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q3 | $1.09M | Buy |
43,175
+1,159
| +3% | +$29.2K | ﹤0.01% | 2892 |
|
|
2024
Q2 | $1.12M | Buy |
42,016
+1,606
| +4% | +$42.6K | ﹤0.01% | 2892 |
|
|
2024
Q1 | $1.18M | Sell |
40,410
-1,130
| -3% | -$33.1K | ﹤0.01% | 2737 |
|
|
2023
Q4 | $1.48M | Sell |
41,540
-22,620
| -35% | -$805K | ﹤0.01% | 2699 |
|
|
2023
Q3 | $1.82M | Sell |
64,160
-13,244
| -17% | -$377K | ﹤0.01% | 2627 |
|
|
2023
Q2 | $1.88M | Buy |
77,404
+34,387
| +80% | +$833K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $707K | Buy |
43,017
+2,157
| +5% | +$35.4K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $605K | Hold |
40,860
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q3 | $629K | Hold |
40,860
| – | – | ﹤0.01% | 2935 |
|
|
2022
Q2 | $593K | Sell |
40,860
-5,690
| -12% | -$82.6K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $515K | Buy |
46,550
+10,588
| +29% | +$117K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $383K | Sell |
35,962
-16,838
| -32% | -$179K | ﹤0.01% | 3230 |
|
|
2021
Q3 | $602K | Hold |
52,800
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q2 | $620K | Sell |
52,800
-29,993
| -36% | -$352K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $1.11M | Hold |
82,793
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q4 | $998K | Sell |
82,793
-7,832
| -9% | -$94.4K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $944K | Sell |
90,625
-10,752
| -11% | -$112K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $1.46M | Sell |
101,377
-19,638
| -16% | -$283K | ﹤0.01% | 2525 |
|
|
2020
Q1 | $1.99M | Hold |
121,015
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.97M | Hold |
121,015
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $2M | Buy |
121,015
+74,381
| +159% | +$1.23M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $666K | Buy |
46,634
+18,566
| +66% | +$265K | ﹤0.01% | 2704 |
|
|
2019
Q1 | $362K | Sell |
28,068
-15,977
| -36% | -$206K | ﹤0.01% | 2879 |
|
|
2018
Q4 | $514K | Sell |
44,045
-27,773
| -39% | -$324K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $995K | Sell |
71,818
-42,568
| -37% | -$590K | ﹤0.01% | 2624 |
|
|
2018
Q2 | $1.48M | Buy |
114,386
+8,886
| +8% | +$115K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $1.54M | Buy |
105,500
+9,587
| +10% | +$140K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $1.21M | Buy |
95,913
+43,658
| +84% | +$550K | ﹤0.01% | 2455 |
|
|
2017
Q3 | $669K | Buy |
52,255
+31,879
| +156% | +$408K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $253K | Hold |
20,376
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q1 | $238K | Sell |
20,376
-16,109
| -44% | -$188K | ﹤0.01% | 2893 |
|
|
2016
Q4 | $396K | Hold |
36,485
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q3 | $424K | Hold |
36,485
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q2 | $477K | Hold |
36,485
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $445K | Hold |
36,485
| – | – | ﹤0.01% | 2622 |
|
|
2015
Q4 | $447K | Buy |
36,485
+4,500
| +14% | +$55.1K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $372K | Buy |
31,985
+16,109
| +101% | +$187K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $201K | Buy |
+15,876
| New | +$201K | ﹤0.01% | 2977 |
|
|
2015
Q1 | – | Sell |
-56,903
| Closed | -$608K | – | 3083 |
|
|
2014
Q4 | $608K | Buy |
56,903
+34,062
| +149% | +$364K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $267K | Buy |
+22,841
| New | +$267K | ﹤0.01% | 2850 |
|
|
2014
Q2 | – | Sell |
-19,500
| Closed | -$258K | – | 3099 |
|
|
2014
Q1 | $258K | Hold |
19,500
| – | – | ﹤0.01% | 2864 |
|
|
2013
Q4 | $275K | Hold |
19,500
| – | – | ﹤0.01% | 2842 |
|
|
2013
Q3 | $293K | Hold |
19,500
| – | – | ﹤0.01% | 2756 |
|
|
2013
Q2 | $217K | Buy |
+19,500
| New | +$217K | ﹤0.01% | 2863 |
|