First Trust Advisors’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
Q3 | $1.63M | Sell |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.22M | Sell |
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|
2024
Q3 | $1.34M | Buy |
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|
2024
Q2 | $1.33M | Buy |
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|
2024
Q1 | $1.39M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.14M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.32M | Buy |
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|
2016
Q2 | $2.31M | Sell |
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|
2016
Q1 | $3.2M | Sell |
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|
2015
Q4 | $3.42M | Buy |
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|
2015
Q3 | $3.22M | Sell |
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|
2015
Q2 | $5.6M | Buy |
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|
2015
Q1 | $3.97M | Buy |
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|
2014
Q4 | $4.03M | Sell |
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|
2014
Q3 | $7.43M | Sell |
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|
2014
Q2 | $7.82M | Buy |
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|
2014
Q1 | $5.45M | Sell |
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|
2013
Q4 | $5.93M | Buy |
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|
2013
Q3 | $4.9M | Buy |
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|
2013
Q2 | $3.71M | Buy |
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