Citigroup’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 | $256K | Sell |
8,524
-5,976
| -41% | -$179K | ﹤0.01% | 3234 |
|
|
2025
Q1 | $355K | Buy |
14,500
+126
| +0.9% | +$3.09K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $372K | Sell |
14,374
-2,485
| -15% | -$64.3K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $425K | Buy |
16,859
+9,366
| +125% | +$236K | ﹤0.01% | 3085 |
|
|
2024
Q2 | $199K | Buy |
7,493
+856
| +13% | +$22.7K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $195K | Buy |
6,637
+142
| +2% | +$4.16K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $231K | Buy |
6,495
+4,571
| +238% | +$163K | ﹤0.01% | 3119 |
|
|
2023
Q3 | $54.7K | Sell |
1,924
-2,555
| -57% | -$72.7K | ﹤0.01% | 3417 |
|
|
2023
Q2 | $109K | Sell |
4,479
-46,711
| -91% | -$1.13M | ﹤0.01% | 3543 |
|
|
2023
Q1 | $841K | Buy |
51,190
+2,449
| +5% | +$40.2K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $721K | Buy |
+48,741
| New | +$721K | ﹤0.01% | 2288 |
|
|
2021
Q3 | – | Sell |
-1,505
| Closed | -$18K | – | 5065 |
|
|
2021
Q2 | $18K | Sell |
1,505
-946
| -39% | -$11.3K | ﹤0.01% | 4678 |
|
|
2021
Q1 | $33K | Sell |
2,451
-1,847
| -43% | -$24.9K | ﹤0.01% | 4282 |
|
|
2020
Q4 | $52K | Buy |
4,298
+2,109
| +96% | +$25.5K | ﹤0.01% | 4075 |
|
|
2020
Q3 | $23K | Sell |
2,189
-1,056
| -33% | -$11.1K | ﹤0.01% | 3866 |
|
|
2020
Q2 | $47K | Sell |
3,245
-3,331
| -51% | -$48.2K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $108K | Buy |
6,576
+1,396
| +27% | +$22.9K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $84K | Buy |
5,180
+1,158
| +29% | +$18.8K | ﹤0.01% | 3645 |
|
|
2019
Q3 | $66K | Sell |
4,022
-1,662
| -29% | -$27.3K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $81K | Buy |
5,684
+292
| +5% | +$4.16K | ﹤0.01% | 3767 |
|
|
2019
Q1 | $69K | Sell |
5,392
-178
| -3% | -$2.28K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $65K | Sell |
5,570
-255
| -4% | -$2.98K | ﹤0.01% | 3745 |
|
|
2018
Q3 | $81K | Buy |
5,825
+2,888
| +98% | +$40.2K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $38K | Buy |
2,937
+854
| +41% | +$11K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $30K | Sell |
2,083
-1,864
| -47% | -$26.8K | ﹤0.01% | 4028 |
|
|
2017
Q4 | $50K | Buy |
3,947
+1,947
| +97% | +$24.7K | ﹤0.01% | 3805 |
|
|
2017
Q3 | $26K | Sell |
2,000
-98
| -5% | -$1.27K | ﹤0.01% | 3929 |
|
|
2017
Q2 | $26K | Sell |
2,098
-188
| -8% | -$2.33K | ﹤0.01% | 3845 |
|
|
2017
Q1 | $26K | Sell |
2,286
-7,102
| -76% | -$80.8K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $102K | Buy |
9,388
+7,388
| +369% | +$80.3K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $23K | Sell |
2,000
-1,447
| -42% | -$16.6K | ﹤0.01% | 4102 |
|
|
2016
Q2 | $45K | Sell |
3,447
-10,938
| -76% | -$143K | ﹤0.01% | 3741 |
|
|
2016
Q1 | $175K | Buy |
14,385
+7,739
| +116% | +$94.1K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $81K | Buy |
6,646
+3,644
| +121% | +$44.4K | ﹤0.01% | 3727 |
|
|
2015
Q3 | $35K | Sell |
3,002
-189
| -6% | -$2.2K | ﹤0.01% | 3737 |
|
|
2015
Q2 | $40K | Buy |
3,191
+191
| +6% | +$2.39K | ﹤0.01% | 3875 |
|
|
2015
Q1 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 4138 |
|
|
2014
Q4 | $32K | Sell |
3,000
-44
| -1% | -$469 | ﹤0.01% | 4346 |
|
|
2014
Q3 | $36K | Buy |
3,044
+264
| +9% | +$3.12K | ﹤0.01% | 3886 |
|
|
2014
Q2 | $33K | Sell |
2,780
-1,060
| -28% | -$12.6K | ﹤0.01% | 3840 |
|
|
2014
Q1 | $51K | Sell |
3,840
-4,735
| -55% | -$62.9K | ﹤0.01% | 3954 |
|
|
2013
Q4 | $121K | Buy |
8,575
+2,714
| +46% | +$38.3K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $88K | Sell |
5,861
-4,394
| -43% | -$66K | ﹤0.01% | 3227 |
|
|
2013
Q2 | $117K | Buy |
+10,255
| New | +$117K | ﹤0.01% | 3152 |
|