First Manhattan’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 | $8.23M | Sell |
274,069
-20,397
| -7% | -$612K | 0.02% | 183 |
|
|
2025
Q1 | $7.21M | Sell |
294,466
-10,181
| -3% | -$249K | 0.02% | 176 |
|
|
2024
Q4 | $7.89M | Sell |
304,647
-21,350
| -7% | -$553K | 0.02% | 164 |
|
|
2024
Q3 | $8.22M | Hold |
325,997
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $8.65M | Sell |
325,997
-8,014
| -2% | -$213K | 0.03% | 163 |
|
|
2024
Q1 | $9.79M | Sell |
334,011
-7,074
| -2% | -$207K | 0.03% | 154 |
|
|
2023
Q4 | $12.1M | Sell |
341,085
-33,196
| -9% | -$1.18M | 0.04% | 131 |
|
|
2023
Q3 | $10.6M | Buy |
374,281
+42,399
| +13% | +$1.21M | 0.04% | 138 |
|
|
2023
Q2 | $8.04M | Sell |
331,882
-18,820
| -5% | -$456K | 0.03% | 161 |
|
|
2023
Q1 | $5.76M | Sell |
350,702
-155,730
| -31% | -$2.56M | 0.02% | 207 |
|
|
2022
Q4 | $7.5M | Buy |
506,432
+2,800
| +0.6% | +$41.4K | 0.03% | 180 |
|
|
2022
Q3 | $7.75M | Sell |
503,632
-4,700
| -0.9% | -$72.3K | 0.03% | 165 |
|
|
2022
Q2 | $7.37M | Buy |
508,332
+1,500
| +0.3% | +$21.7K | 0.03% | 185 |
|
|
2022
Q1 | $5.61M | Buy |
506,832
+6,050
| +1% | +$66.9K | 0.02% | 237 |
|
|
2021
Q4 | $5.33M | Buy |
500,782
+24,550
| +5% | +$261K | 0.02% | 232 |
|
|
2021
Q3 | $5.43M | Sell |
476,232
-30,200
| -6% | -$344K | 0.02% | 211 |
|
|
2021
Q2 | $5.94M | Sell |
506,432
-8,600
| -2% | -$101K | 0.02% | 211 |
|
|
2021
Q1 | $6.93M | Sell |
515,032
-6,500
| -1% | -$87.4K | 0.03% | 195 |
|
|
2020
Q4 | $6.28M | Sell |
521,532
-14,924
| -3% | -$180K | 0.03% | 204 |
|
|
2020
Q3 | $5.58M | Sell |
536,456
-21,270
| -4% | -$221K | 0.03% | 206 |
|
|
2020
Q2 | $8.05M | Sell |
557,726
-10,200
| -2% | -$147K | 0.05% | 164 |
|
|
2020
Q1 | $9.31M | Sell |
567,926
-19,562
| -3% | -$321K | 0.06% | 151 |
|
|
2019
Q4 | $9.58M | Sell |
587,488
-18,600
| -3% | -$303K | 0.05% | 170 |
|
|
2019
Q3 | $9.99M | Sell |
606,088
-70,775
| -10% | -$1.17M | 0.06% | 164 |
|
|
2019
Q2 | $9.65M | Sell |
676,863
-10,000
| -1% | -$143K | 0.05% | 164 |
|
|
2019
Q1 | $8.84M | Sell |
686,863
-50,700
| -7% | -$652K | 0.05% | 172 |
|
|
2018
Q4 | $8.6M | Sell |
737,563
-9,500
| -1% | -$111K | 0.05% | 175 |
|
|
2018
Q3 | $10.3M | Sell |
747,063
-12,100
| -2% | -$168K | 0.06% | 181 |
|
|
2018
Q2 | $9.79M | Sell |
759,163
-13,950
| -2% | -$180K | 0.06% | 183 |
|
|
2018
Q1 | $11.2M | Sell |
773,113
-31,400
| -4% | -$457K | 0.06% | 176 |
|
|
2017
Q4 | $10.1M | Buy |
804,513
+52,600
| +7% | +$663K | 0.06% | 186 |
|
|
2017
Q3 | $9.62M | Sell |
751,913
-3,900
| -0.5% | -$49.9K | 0.06% | 184 |
|
|
2017
Q2 | $9.37M | Buy |
755,813
+64,600
| +9% | +$801K | 0.05% | 183 |
|
|
2017
Q1 | $8.05M | Sell |
691,213
-2,200
| -0.3% | -$25.6K | 0.05% | 193 |
|
|
2016
Q4 | $7.52M | Sell |
693,413
-3,800
| -0.5% | -$41.2K | 0.05% | 201 |
|
|
2016
Q3 | $8.1M | Buy |
697,213
+4,846
| +0.7% | +$56.3K | 0.05% | 200 |
|
|
2016
Q2 | $9.04M | Sell |
692,367
-2,000
| -0.3% | -$26.1K | 0.06% | 194 |
|
|
2016
Q1 | $8.45M | Sell |
694,367
-2,400
| -0.3% | -$29.2K | 0.05% | 184 |
|
|
2015
Q4 | $8.53M | Sell |
696,767
-5,650
| -0.8% | -$69.2K | 0.05% | 179 |
|
|
2015
Q3 | $8.15M | Sell |
702,417
-14,955
| -2% | -$173K | 0.05% | 178 |
|
|
2015
Q2 | $9.04M | Sell |
717,372
-8,000
| -1% | -$101K | 0.05% | 183 |
|
|
2015
Q1 | $7.45M | Sell |
725,372
-12,400
| -2% | -$127K | 0.04% | 206 |
|
|
2014
Q4 | $7.88M | Sell |
737,772
-3,100
| -0.4% | -$33.1K | 0.04% | 201 |
|
|
2014
Q3 | $8.65M | Buy |
740,872
+1,000
| +0.1% | +$11.7K | 0.05% | 189 |
|
|
2014
Q2 | $8.71M | Buy |
739,872
+7,050
| +1% | +$83K | 0.06% | 186 |
|
|
2014
Q1 | $9.66M | Buy |
732,822
+14,900
| +2% | +$196K | 0.06% | 173 |
|
|
2013
Q4 | $10.1M | Buy |
717,922
+82,225
| +13% | +$1.16M | 0.07% | 167 |
|
|
2013
Q3 | $9.52M | Buy |
635,697
+55,000
| +9% | +$823K | 0.07% | 167 |
|
|
2013
Q2 | $6.88M | Buy |
+580,697
| New | +$6.88M | 0.05% | 201 |
|