Fidelity Investments’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 | $593K | Sell |
19,766
-2,002
| -9% | -$60.1K | ﹤0.01% | 2900 |
|
|
2025
Q1 | $533K | Buy |
21,768
+2,603
| +14% | +$63.7K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $496K | Buy |
19,165
+1,254
| +7% | +$32.5K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $452K | Buy |
17,911
+2,825
| +19% | +$71.2K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $400K | Buy |
15,086
+2,421
| +19% | +$64.3K | ﹤0.01% | 2803 |
|
|
2024
Q1 | $371K | Buy |
12,665
+7
| +0.1% | +$205 | ﹤0.01% | 2822 |
|
|
2023
Q4 | $451K | Buy |
12,658
+3,616
| +40% | +$129K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $257K | Buy |
9,042
+8,390
| +1,287% | +$239K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $15.8K | Buy |
652
+284
| +77% | +$6.88K | ﹤0.01% | 3968 |
|
|
2023
Q1 | $6.05K | Buy |
368
+23
| +7% | +$378 | ﹤0.01% | 4326 |
|
|
2022
Q4 | $5.11K | Buy |
345
+1
| +0.3% | +$15 | ﹤0.01% | 4245 |
|
|
2022
Q3 | $5K | Hold |
344
| – | – | ﹤0.01% | 4300 |
|
|
2022
Q2 | $5K | Hold |
344
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q1 | $4K | Sell |
344
-239
| -41% | -$2.78K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $7K | Buy |
583
+1
| +0.2% | +$12 | ﹤0.01% | 3714 |
|
|
2021
Q3 | $7K | Hold |
582
| – | – | ﹤0.01% | 3686 |
|
|
2021
Q2 | $7K | Hold |
582
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q1 | $8K | Buy |
582
+237
| +69% | +$3.26K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $4K | Buy |
345
+1
| +0.3% | +$12 | ﹤0.01% | 3466 |
|
|
2020
Q3 | $4K | Hold |
344
| – | – | ﹤0.01% | 3339 |
|
|
2020
Q2 | $5K | Sell |
344
-82
| -19% | -$1.19K | ﹤0.01% | 3228 |
|
|
2020
Q1 | $7K | Buy |
426
+1
| +0.2% | +$16 | ﹤0.01% | 3170 |
|
|
2019
Q4 | $7K | Hold |
425
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q3 | $7K | Buy |
425
+22
| +5% | +$362 | ﹤0.01% | 3313 |
|
|
2019
Q2 | $6K | Buy |
403
+26
| +7% | +$387 | ﹤0.01% | 3330 |
|
|
2019
Q1 | $4K | Buy |
377
+33
| +10% | +$350 | ﹤0.01% | 3295 |
|
|
2018
Q4 | $4K | Hold |
344
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q3 | $5K | Buy |
+344
| New | +$5K | ﹤0.01% | 3248 |
|