Citigroup’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 | $593K | Buy |
20,093
+12,727
| +173% | +$399K | ﹤0.01% | 3814 |
|
|
2026
Q1 | $244K | Buy |
7,366
+3,807
| +107% | +$137K | ﹤0.01% | 3920 |
|
|
2025
Q4 | $126K | Sell |
3,559
-414
| -10% | -$14.4K | ﹤0.01% | 4217 |
|
|
2025
Q3 | $140K | Sell |
3,973
-4,551
| -53% | -$145K | ﹤0.01% | 4138 |
|
|
2025
Q2 | $256K | Sell |
8,524
-5,976
| -41% | -$155K | ﹤0.01% | 3946 |
|
|
2025
Q1 | $355K | Buy |
14,500
+126
| +0.9% | +$3.35K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $372K | Sell |
14,374
-2,485
| -15% | -$63.3K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $425K | Buy |
16,859
+9,366
| +125% | +$250K | ﹤0.01% | 3826 |
|
|
2024
Q2 | $199K | Buy |
7,493
+856
| +13% | +$22.4K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $195K | Buy |
6,637
+142
| +2% | +$4.36K | ﹤0.01% | 4037 |
|
|
2023
Q4 | $231K | Buy |
6,495
+4,571
| +238% | +$151K | ﹤0.01% | 3849 |
|
|
2023
Q3 | $54.7K | Sell |
1,924
-2,555
| -57% | -$63K | ﹤0.01% | 4103 |
|
|
2023
Q2 | $109K | Sell |
4,479
-46,711
| -91% | -$904K | ﹤0.01% | 4211 |
|
|
2023
Q1 | $841K | Buy |
51,190
+2,449
| +5% | +$36.4K | ﹤0.01% | 2686 |
|
|
2022
Q4 | $721K | Buy |
+48,741
| New | +$782K | ﹤0.01% | 2908 |
|
|
2021
Q3 | – | Sell |
-1,505
| Closed | -$18K | – | 5841 |
|
|
2021
Q2 | $18K | Sell |
1,505
-946
| -39% | -$11.7K | ﹤0.01% | 5355 |
|
|
2021
Q1 | $33K | Sell |
2,451
-1,847
| -43% | -$24.6K | ﹤0.01% | 4945 |
|
|
2020
Q4 | $52K | Buy |
4,298
+2,109
| +96% | +$23.5K | ﹤0.01% | 6012 |
|
|
2020
Q3 | $23K | Sell |
2,189
-1,056
| -33% | -$12.8K | ﹤0.01% | 6081 |
|
|
2020
Q2 | $47K | Sell |
3,245
-3,331
| -51% | -$48.8K | ﹤0.01% | 6050 |
|
|
2020
Q1 | $108K | Buy |
6,576
+1,396
| +27% | +$23.3K | ﹤0.01% | 5281 |
|
|
2019
Q4 | $84K | Buy |
5,180
+1,158
| +29% | +$19.1K | ﹤0.01% | 5911 |
|
|
2019
Q3 | $66K | Sell |
4,022
-1,662
| -29% | -$24.4K | ﹤0.01% | 5952 |
|
|
2019
Q2 | $81K | Buy |
5,684
+292
| +5% | +$3.88K | ﹤0.01% | 6061 |
|
|
2019
Q1 | $69K | Sell |
5,392
-178
| -3% | -$2.28K | ﹤0.01% | 6071 |
|
|
2018
Q4 | $65K | Sell |
5,570
-255
| -4% | -$3.2K | ﹤0.01% | 6013 |
|
|
2018
Q3 | $81K | Buy |
5,825
+2,888
| +98% | +$39.9K | ﹤0.01% | 6095 |
|
|
2018
Q2 | $38K | Buy |
2,937
+854
| +41% | +$11.4K | ﹤0.01% | 6489 |
|
|
2018
Q1 | $30K | Sell |
2,083
-1,864
| -47% | -$24.6K | ﹤0.01% | 6502 |
|
|
2017
Q4 | $50K | Buy |
3,947
+1,947
| +97% | +$24.6K | ﹤0.01% | 6180 |
|
|
2017
Q3 | $26K | Sell |
2,000
-98
| -5% | -$1.23K | ﹤0.01% | 6335 |
|
|
2017
Q2 | $26K | Sell |
2,098
-188
| -8% | -$2.24K | ﹤0.01% | 6152 |
|
|
2017
Q1 | $26K | Sell |
2,286
-7,102
| -76% | -$74.9K | ﹤0.01% | 6098 |
|
|
2016
Q4 | $102K | Buy |
9,388
+7,388
| +369% | +$81.5K | ﹤0.01% | 5759 |
|
|
2016
Q3 | $23K | Sell |
2,000
-1,447
| -42% | -$18.5K | ﹤0.01% | 6126 |
|
|
2016
Q2 | $45K | Sell |
3,447
-10,938
| -76% | -$145K | ﹤0.01% | 5627 |
|
|
2016
Q1 | $175K | Buy |
14,385
+7,739
| +116% | +$87K | ﹤0.01% | 5214 |
|
|
2015
Q4 | $81K | Buy |
6,646
+3,644
| +121% | +$42.4K | ﹤0.01% | 5536 |
|
|
2015
Q3 | $35K | Sell |
3,002
-189
| -6% | -$2.23K | ﹤0.01% | 5658 |
|
|
2015
Q2 | $40K | Buy |
3,191
+191
| +6% | +$2.33K | ﹤0.01% | 5678 |
|
|
2015
Q1 | $31K | Hold |
3,000
| – | – | ﹤0.01% | 5819 |
|
|
2014
Q4 | $32K | Sell |
3,000
-44
| -1% | -$505 | ﹤0.01% | 5961 |
|
|
2014
Q3 | $36K | Buy |
3,044
+264
| +9% | +$3.04K | ﹤0.01% | 5518 |
|
|
2014
Q2 | $33K | Sell |
2,780
-1,060
| -28% | -$12.2K | ﹤0.01% | 5457 |
|
|
2014
Q1 | $51K | Sell |
3,840
-4,735
| -55% | -$61.5K | ﹤0.01% | 5471 |
|
|
2013
Q4 | $121K | Buy |
8,575
+2,714
| +46% | +$38.3K | ﹤0.01% | 5095 |
|
|
2013
Q3 | $88K | Sell |
5,861
-4,394
| -43% | -$56.1K | ﹤0.01% | 4826 |
|
|
2013
Q2 | $117K | Buy |
+10,255
| New | +$105K | ﹤0.01% | 4720 |
|
Other funds holding CWCO
AC
TCMG
HA
Citigroup's CWCO Position: Q2 2026 in Review
Citigroup increased its Consolidated Water Co (CWCO) stake by 173% in Q2 2026, buying an estimated $399K and bringing the position to 20,093 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3814.
Citigroup first reported a position in CWCO in Q2 2013 and has held it in 48 quarters since. The position peaked at $841K in Q1 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Citigroup held 20,093 shares of Consolidated Water Co worth $593K as of Q2 2026.
- Citigroup bought 12,727 Consolidated Water Co shares in Q2 2026, an estimated $399K.
- Consolidated Water Co made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3814 holding.
- Citigroup first reported a position in Consolidated Water Co in Q2 2013 and has held it in 48 quarters since.
- Citigroup's Consolidated Water Co position peaked at $841K in Q1 2023.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.