Deutsche Bank’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 | $381K | Sell |
12,679
-2,287
| -15% | -$68.7K | ﹤0.01% | 2588 |
|
|
2025
Q1 | $367K | Sell |
14,966
-778
| -5% | -$19.1K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $408K | Sell |
15,744
-27,716
| -64% | -$718K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $1.1M | Buy |
43,460
+4,174
| +11% | +$105K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.04M | Buy |
39,286
+3,683
| +10% | +$97.7K | ﹤0.01% | 1943 |
|
|
2024
Q1 | $1.04M | Sell |
35,603
-3,378
| -9% | -$99K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $1.39M | Buy |
38,981
+28,258
| +264% | +$1.01M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $305K | Buy |
10,723
+1,119
| +12% | +$31.8K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $233K | Buy |
9,604
+7,404
| +337% | +$179K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $36.1K | Hold |
2,200
| – | – | ﹤0.01% | 3595 |
|
|
2022
Q4 | $32.6K | Hold |
2,200
| – | – | ﹤0.01% | 3653 |
|
|
2022
Q3 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 3638 |
|
|
2022
Q2 | $32K | Hold |
2,200
| – | – | ﹤0.01% | 3801 |
|
|
2022
Q1 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 3898 |
|
|
2021
Q4 | $23K | Hold |
2,200
| – | – | ﹤0.01% | 3957 |
|
|
2021
Q3 | $25K | Hold |
2,200
| – | – | ﹤0.01% | 4060 |
|
|
2021
Q2 | $26K | Sell |
2,200
-9,424
| -81% | -$111K | ﹤0.01% | 4239 |
|
|
2021
Q1 | $157K | Sell |
11,624
-879
| -7% | -$11.9K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $151K | Buy |
12,503
+2,930
| +31% | +$35.4K | ﹤0.01% | 3556 |
|
|
2020
Q3 | $100K | Buy |
9,573
+702
| +8% | +$7.33K | ﹤0.01% | 3495 |
|
|
2020
Q2 | $128K | Buy |
8,871
+2,136
| +32% | +$30.8K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $110K | Sell |
6,735
-4,573
| -40% | -$74.7K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $182K | Buy |
11,308
+1,386
| +14% | +$22.3K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $162K | Sell |
9,922
-42,765
| -81% | -$698K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $750K | Sell |
52,687
-12,872
| -20% | -$183K | ﹤0.01% | 2999 |
|
|
2019
Q1 | $842K | Sell |
65,559
-22,954
| -26% | -$295K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $1.03M | Buy |
88,513
+4,469
| +5% | +$52K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $1.16M | Sell |
84,044
-26,430
| -24% | -$366K | ﹤0.01% | 3187 |
|
|
2018
Q2 | $1.43M | Buy |
110,474
+88,751
| +409% | +$1.14M | ﹤0.01% | 3152 |
|
|
2018
Q1 | $314K | Sell |
21,723
-14,207
| -40% | -$205K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $449K | Buy |
35,930
+11,619
| +48% | +$145K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $310K | Buy |
24,311
+2,406
| +11% | +$30.7K | ﹤0.01% | 3545 |
|
|
2017
Q2 | $269K | Buy |
21,905
+15,783
| +258% | +$194K | ﹤0.01% | 3648 |
|
|
2017
Q1 | $70K | Sell |
6,122
-33,692
| -85% | -$385K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $430K | Buy |
39,814
+19,795
| +99% | +$214K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $231K | Sell |
20,019
-36,442
| -65% | -$421K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $735K | Buy |
56,461
+19,472
| +53% | +$253K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $448K | Buy |
36,989
+673
| +2% | +$8.15K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $442K | Sell |
36,316
-25,515
| -41% | -$311K | ﹤0.01% | 3252 |
|
|
2015
Q3 | $715K | Buy |
61,831
+17,354
| +39% | +$201K | ﹤0.01% | 3093 |
|
|
2015
Q2 | $558K | Buy |
44,477
+10,146
| +30% | +$127K | ﹤0.01% | 3253 |
|
|
2015
Q1 | $352K | Sell |
34,331
-4,624
| -12% | -$47.4K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $414K | Buy |
38,955
+14,885
| +62% | +$158K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $280K | Sell |
24,070
-72,237
| -75% | -$840K | ﹤0.01% | 3722 |
|
|
2014
Q2 | $1.13M | Buy |
96,307
+85,145
| +763% | +$1M | ﹤0.01% | 2802 |
|
|
2014
Q1 | $146K | Buy |
11,162
+3,613
| +48% | +$47.3K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $106K | Sell |
7,549
-14,629
| -66% | -$205K | ﹤0.01% | 4001 |
|
|
2013
Q3 | $330K | Sell |
22,178
-3,898
| -15% | -$58K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $295K | Buy |
+26,076
| New | +$295K | ﹤0.01% | 3536 |
|