First Trust Advisors’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 | $1.45M | Buy |
48,301
+2,126
| +5% | +$63.8K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $1.13M | Sell |
46,175
-803
| -2% | -$19.7K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $1.22M | Sell |
46,978
-6,126
| -12% | -$159K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $1.34M | Buy |
53,104
+3,054
| +6% | +$77K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $1.33M | Buy |
50,050
+2,540
| +5% | +$67.4K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $1.39M | Buy |
47,510
+6,145
| +15% | +$180K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.47M | Buy |
41,365
+1,243
| +3% | +$44.3K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $1.14M | Buy |
+40,122
| New | +$1.14M | ﹤0.01% | 1920 |
|
|
2016
Q4 | – | Sell |
-199,293
| Closed | -$2.32M | – | 2436 |
|
|
2016
Q3 | $2.32M | Buy |
199,293
+22,218
| +13% | +$258K | 0.01% | 1259 |
|
|
2016
Q2 | $2.31M | Sell |
177,075
-86,136
| -33% | -$1.13M | 0.01% | 1234 |
|
|
2016
Q1 | $3.2M | Sell |
263,211
-16,452
| -6% | -$200K | 0.01% | 1078 |
|
|
2015
Q4 | $3.42M | Buy |
279,663
+2,150
| +0.8% | +$26.3K | 0.01% | 1127 |
|
|
2015
Q3 | $3.22M | Sell |
277,513
-166,632
| -38% | -$1.93M | 0.01% | 1149 |
|
|
2015
Q2 | $5.6M | Buy |
444,145
+57,904
| +15% | +$730K | 0.01% | 1027 |
|
|
2015
Q1 | $3.97M | Buy |
386,241
+9,015
| +2% | +$92.6K | 0.01% | 1119 |
|
|
2014
Q4 | $4.03M | Sell |
377,226
-259,271
| -41% | -$2.77M | 0.01% | 1090 |
|
|
2014
Q3 | $7.43M | Sell |
636,497
-27,481
| -4% | -$321K | 0.03% | 831 |
|
|
2014
Q2 | $7.82M | Buy |
663,978
+250,422
| +61% | +$2.95M | 0.03% | 784 |
|
|
2014
Q1 | $5.45M | Sell |
413,556
-7,207
| -2% | -$95K | 0.02% | 931 |
|
|
2013
Q4 | $5.93M | Buy |
420,763
+93,636
| +29% | +$1.32M | 0.03% | 869 |
|
|
2013
Q3 | $4.9M | Buy |
327,127
+2,498
| +0.8% | +$37.4K | 0.03% | 890 |
|
|
2013
Q2 | $3.71M | Buy |
+324,629
| New | +$3.71M | 0.02% | 935 |
|