Franklin Resources’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 | $911K | Buy |
30,351
+14
| +0% | +$420 | ﹤0.01% | 2028 |
|
|
2025
Q1 | $743K | Buy |
30,337
+10
| +0% | +$245 | ﹤0.01% | 2085 |
|
|
2024
Q4 | $785K | Buy |
30,327
+467
| +2% | +$12.1K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $773K | Buy |
29,860
+897
| +3% | +$23.2K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $769K | Buy |
28,963
+1,146
| +4% | +$30.4K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $815K | Sell |
27,817
-5,892
| -17% | -$173K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $1.2M | Sell |
33,709
-35
| -0.1% | -$1.25K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $960K | Sell |
33,744
-6,838
| -17% | -$194K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $983K | Buy |
40,582
+15,949
| +65% | +$386K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $405K | Hold |
24,633
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $365K | Hold |
24,633
| – | – | ﹤0.01% | 1792 |
|
|
2022
Q3 | $379K | Sell |
24,633
-215,732
| -90% | -$3.32M | ﹤0.01% | 1766 |
|
|
2022
Q2 | $3.49M | Sell |
240,365
-11,502
| -5% | -$167K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $2.79M | Buy |
251,867
+291
| +0.1% | +$3.22K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $2.68M | Sell |
251,576
-91
| -0% | -$968 | ﹤0.01% | 1409 |
|
|
2021
Q3 | $2.87M | Buy |
251,667
+74,400
| +42% | +$848K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $2.08M | Buy |
177,267
+138,119
| +353% | +$1.62M | ﹤0.01% | 1348 |
|
|
2021
Q1 | $526K | Buy |
39,148
+32
| +0.1% | +$430 | ﹤0.01% | 1592 |
|
|
2020
Q4 | $472K | Sell |
39,116
-27
| -0.1% | -$326 | ﹤0.01% | 1560 |
|
|
2020
Q3 | $408K | Sell |
39,143
-81
| -0.2% | -$844 | ﹤0.01% | 1521 |
|
|
2020
Q2 | $483K | Buy |
+39,224
| New | +$483K | ﹤0.01% | 1384 |
|