Gabelli Funds’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
Q2 | $1.04M | Hold |
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|
2025
Q1 | $847K | Hold |
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|
2024
Q4 | $896K | Hold |
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|
2024
Q3 | $872K | Hold |
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|
2024
Q2 | $918K | Hold |
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|
2024
Q1 | $1.01M | Sell |
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|
2023
Q4 | $1.24M | Sell |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $858K | Buy |
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|
2023
Q1 | $575K | Hold |
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|
2022
Q4 | $518K | Sell |
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|
2022
Q3 | $541K | Hold |
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|
2022
Q2 | $510K | Hold |
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|
2022
Q1 | $389K | Buy |
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|
2021
Q4 | $321K | Hold |
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|
2021
Q3 | $344K | Sell |
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|
2021
Q2 | $401K | Hold |
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|
2021
Q1 | $460K | Hold |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $348K | Hold |
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|
2020
Q2 | $482K | Hold |
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|
2020
Q1 | $548K | Hold |
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|
2019
Q4 | $544K | Hold |
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|
2019
Q3 | $551K | Hold |
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|
2019
Q2 | $476K | Hold |
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|
2019
Q1 | $430K | Hold |
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|
2018
Q4 | $389K | Hold |
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|
2018
Q3 | $463K | Hold |
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|
2018
Q2 | $431K | Hold |
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|
2018
Q1 | $486K | Hold |
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|
2017
Q4 | $421K | Hold |
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|
2017
Q3 | $428K | Hold |
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|
2017
Q2 | $414K | Hold |
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|
2017
Q1 | $389K | Hold |
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|
2016
Q4 | $362K | Hold |
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|
2016
Q3 | $388K | Hold |
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|
2016
Q2 | $436K | Hold |
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|
2016
Q1 | $406K | Hold |
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|
2015
Q4 | $409K | Hold |
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|
2015
Q3 | $387K | Hold |
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|
2015
Q2 | $421K | Hold |
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|
2015
Q1 | $343K | Hold |
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|
2014
Q4 | $357K | Buy |
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|
2014
Q3 | $378K | Buy |
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|
2014
Q2 | $379K | Buy |
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|
2014
Q1 | $395K | Buy |
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|
2013
Q4 | $381K | Buy |
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|
2013
Q3 | $344K | Buy |
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|
2013
Q2 | $251K | Buy |
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