Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
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|
2025
Q1 | $639K | Buy |
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|
2024
Q4 | $652K | Sell |
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|
2024
Q3 | $675K | Sell |
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|
2024
Q2 | $712K | Sell |
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|
2024
Q1 | $798K | Sell |
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|
2023
Q4 | $1.02M | Sell |
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|
2023
Q3 | $821K | Sell |
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|
2023
Q2 | $714K | Sell |
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|
2023
Q1 | $490K | Sell |
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|
2022
Q4 | $460K | Sell |
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|
2022
Q3 | $1.21M | Sell |
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|
2022
Q2 | $1.21M | Sell |
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|
2022
Q1 | $1.01M | Buy |
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|
2021
Q4 | $893K | Sell |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $669K | Buy |
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|
2020
Q1 | $754K | Sell |
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|
2019
Q4 | $805K | Sell |
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|
2019
Q3 | $891K | Sell |
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|
2019
Q2 | $843K | Sell |
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|
2019
Q1 | $786K | Buy |
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|
2018
Q4 | $682K | Sell |
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|
2018
Q3 | $997K | Sell |
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|
2018
Q2 | $1.11M | Sell |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $1.59M | Buy |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $36K | Buy |
|