Dimensional Fund Advisors’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 | $9.52M | Sell |
316,996
-27,060
| -8% | -$812K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $8.43M | Sell |
344,056
-21,659
| -6% | -$530K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $9.47M | Sell |
365,715
-20,815
| -5% | -$539K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $9.74M | Buy |
386,530
+208
| +0.1% | +$5.24K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $10.3M | Sell |
386,322
-23,841
| -6% | -$633K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $12M | Buy |
410,163
+14,682
| +4% | +$430K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $14.1M | Buy |
395,481
+7,946
| +2% | +$283K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $11M | Buy |
387,535
+1,008
| +0.3% | +$28.7K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $9.37M | Buy |
386,527
+3,186
| +0.8% | +$77.2K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $6.3M | Sell |
383,341
-1,116
| -0.3% | -$18.3K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $5.69K | Buy |
384,457
+24,848
| +7% | +$368 | ﹤0.01% | 2404 |
|
|
2022
Q3 | $5.53M | Buy |
359,609
+5,575
| +2% | +$85.8K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $5.13M | Hold |
354,034
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $3.92M | Buy |
354,034
+4,227
| +1% | +$46.8K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $3.72M | Sell |
349,807
-19,576
| -5% | -$208K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $4.21M | Sell |
369,383
-10,374
| -3% | -$118K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $4.46M | Sell |
379,757
-7,976
| -2% | -$93.6K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $5.22M | Sell |
387,733
-21,199
| -5% | -$285K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $4.93M | Sell |
408,932
-9,534
| -2% | -$115K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $4.36M | Sell |
418,466
-2,256
| -0.5% | -$23.5K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $6.07M | Sell |
420,722
-3,903
| -0.9% | -$56.3K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $6.96M | Sell |
424,625
-5,630
| -1% | -$92.3K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $7.01M | Sell |
430,255
-793
| -0.2% | -$12.9K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $7.11M | Buy |
431,048
+5,718
| +1% | +$94.3K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $6.07M | Buy |
425,330
+8,948
| +2% | +$128K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $5.36M | Buy |
416,382
+27,833
| +7% | +$358K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $4.53M | Sell |
388,549
-66,200
| -15% | -$772K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.3M | Sell |
454,749
-68,433
| -13% | -$948K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $6.75M | Sell |
523,182
-71,533
| -12% | -$923K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $8.65M | Hold |
594,715
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $7.49M | Hold |
594,715
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $7.61M | Buy |
594,715
+30,567
| +5% | +$391K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $7M | Hold |
564,148
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q1 | $6.57M | Hold |
564,148
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $6.12M | Sell |
564,148
-1,459
| -0.3% | -$15.8K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $6.57M | Buy |
565,607
+1,216
| +0.2% | +$14.1K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $7.37M | Sell |
564,391
-2,373
| -0.4% | -$31K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $6.9M | Sell |
566,764
-3,574
| -0.6% | -$43.5K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $6.98M | Sell |
570,338
-8,419
| -1% | -$103K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $6.71M | Hold |
578,757
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $7.29M | Sell |
578,757
-2,974
| -0.5% | -$37.5K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $5.97M | Sell |
581,731
-4,763
| -0.8% | -$48.9K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $6.26M | Sell |
586,494
-565
| -0.1% | -$6.03K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $6.86M | Sell |
587,059
-3,301
| -0.6% | -$38.6K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $6.95M | Buy |
590,360
+38,381
| +7% | +$452K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $7.28M | Buy |
551,979
+48,354
| +10% | +$637K | 0.01% | 2380 |
|
|
2013
Q4 | $7.1M | Buy |
503,625
+94,054
| +23% | +$1.33M | 0.01% | 2388 |
|
|
2013
Q3 | $6.13M | Buy |
409,571
+19,580
| +5% | +$293K | 0.01% | 2435 |
|
|
2013
Q2 | $4.46M | Buy |
+389,991
| New | +$4.46M | ﹤0.01% | 2535 |
|