Citadel Advisors’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
Q3 | – | Hold |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $1.09M | Sell |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.02M | Buy |
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|
2024
Q2 | $370K | Sell |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $755K | Buy |
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|
2023
Q3 | $258K | Sell |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $878K | Buy |
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|
2022
Q4 | $735K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $407K | Buy |
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|
2022
Q1 | $147K | Sell |
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|
2021
Q4 | $525K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $220K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $115K | Sell |
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|
2020
Q2 | $283K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $218K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $331K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $136K | Buy |
|