Federated Hermes’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 | $783K | Buy |
26,089
+5
| +0% | +$150 | ﹤0.01% | 1211 |
|
|
2025
Q1 | $639K | Buy |
26,084
+904
| +4% | +$22.1K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $652K | Sell |
25,180
-1,577
| -6% | -$40.8K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $675K | Sell |
26,757
-56
| -0.2% | -$1.41K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $712K | Sell |
26,813
-405
| -1% | -$10.7K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $798K | Sell |
27,218
-1,327
| -5% | -$38.9K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.02M | Sell |
28,545
-320
| -1% | -$11.4K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $821K | Sell |
28,865
-618
| -2% | -$17.6K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $714K | Sell |
29,483
-328
| -1% | -$7.95K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $490K | Sell |
29,811
-1,242
| -4% | -$20.4K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $460K | Sell |
31,053
-47,278
| -60% | -$700K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $1.21M | Sell |
78,331
-4,772
| -6% | -$73.4K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.21M | Sell |
83,103
-8,701
| -9% | -$126K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.02M | Buy |
91,804
+7,899
| +9% | +$87.3K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $893K | Sell |
83,905
-7,600
| -8% | -$80.9K | ﹤0.01% | 1322 |
|
|
2021
Q3 | $1.04M | Buy |
91,505
+3,416
| +4% | +$38.9K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.03M | Sell |
88,089
-1,768
| -2% | -$20.7K | ﹤0.01% | 1312 |
|
|
2021
Q1 | $1.21M | Buy |
89,857
+1,371
| +2% | +$18.4K | ﹤0.01% | 1296 |
|
|
2020
Q4 | $1.07M | Buy |
88,486
+48,777
| +123% | +$588K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $413K | Sell |
39,709
-6,620
| -14% | -$68.9K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $669K | Buy |
46,329
+377
| +0.8% | +$5.44K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $754K | Sell |
45,952
-3,430
| -7% | -$56.3K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $805K | Sell |
49,382
-4,659
| -9% | -$75.9K | ﹤0.01% | 1329 |
|
|
2019
Q3 | $891K | Sell |
54,041
-5,095
| -9% | -$84K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $843K | Sell |
59,136
-1,931
| -3% | -$27.5K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $786K | Buy |
61,067
+2,543
| +4% | +$32.7K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $682K | Sell |
58,524
-13,436
| -19% | -$157K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $997K | Sell |
71,960
-14,340
| -17% | -$199K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $1.11M | Sell |
86,300
-27,655
| -24% | -$357K | ﹤0.01% | 1251 |
|
|
2018
Q1 | $1.66M | Sell |
113,955
-12,331
| -10% | -$179K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $1.59M | Buy |
126,286
+13,048
| +12% | +$164K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $1.45M | Buy |
113,238
+110,337
| +3,803% | +$1.41M | ﹤0.01% | 1062 |
|
|
2017
Q2 | $36K | Buy |
+2,901
| New | +$36K | ﹤0.01% | 1700 |
|