Geode Capital Management’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
433,685
+4,711
| +1% | +$141K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $10.5M | Sell |
428,974
-9,249
| -2% | -$227K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $11.3M | Buy |
438,223
+15,060
| +4% | +$390K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $10.7M | Buy |
423,163
+20,394
| +5% | +$514K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $10.7M | Buy |
402,769
+25,833
| +7% | +$686K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $11M | Buy |
376,936
+12,324
| +3% | +$361K | ﹤0.01% | 2263 |
|
|
2023
Q4 | $13M | Buy |
364,612
+15,461
| +4% | +$550K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $9.93M | Buy |
349,151
+23,142
| +7% | +$658K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $7.9M | Buy |
326,009
+188,963
| +138% | +$4.58M | ﹤0.01% | 2435 |
|
|
2023
Q1 | $2.25M | Hold |
137,046
| – | – | ﹤0.01% | 2974 |
|
|
2022
Q4 | $2.03M | Sell |
137,046
-810
| -0.6% | -$12K | ﹤0.01% | 3030 |
|
|
2022
Q3 | $2.12M | Buy |
137,856
+12,888
| +10% | +$198K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $1.81M | Buy |
124,968
+103,012
| +469% | +$1.49M | ﹤0.01% | 3145 |
|
|
2022
Q1 | $242K | Buy |
+21,956
| New | +$242K | ﹤0.01% | 4285 |
|
|
2021
Q3 | – | Sell |
-15,568
| Closed | -$182K | – | 4864 |
|
|
2021
Q2 | $182K | Sell |
15,568
-104,423
| -87% | -$1.22M | ﹤0.01% | 4373 |
|
|
2021
Q1 | $1.61M | Buy |
119,991
+4,895
| +4% | +$65.8K | ﹤0.01% | 3364 |
|
|
2020
Q4 | $1.39M | Sell |
115,096
-3,358
| -3% | -$40.4K | ﹤0.01% | 3258 |
|
|
2020
Q3 | $1.23M | Buy |
118,454
+8,770
| +8% | +$91.3K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $1.58M | Buy |
109,684
+2,190
| +2% | +$31.6K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $1.76M | Sell |
107,494
-255
| -0.2% | -$4.18K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $1.76M | Buy |
107,749
+32,482
| +43% | +$529K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $1.24M | Buy |
75,267
+6,116
| +9% | +$101K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $986K | Buy |
69,151
+8,436
| +14% | +$120K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $781K | Buy |
60,715
+8,062
| +15% | +$104K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $613K | Buy |
52,653
+8,344
| +19% | +$97.1K | ﹤0.01% | 3294 |
|
|
2018
Q3 | $613K | Buy |
44,309
+5,003
| +13% | +$69.2K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $507K | Buy |
39,306
+3,034
| +8% | +$39.1K | ﹤0.01% | 3437 |
|
|
2018
Q1 | $527K | Buy |
36,272
+1,529
| +4% | +$22.2K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $437K | Sell |
34,743
-8,507
| -20% | -$107K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $553K | Buy |
43,250
+3,924
| +10% | +$50.2K | ﹤0.01% | 3321 |
|
|
2017
Q2 | $487K | Buy |
39,326
+7,198
| +22% | +$89.1K | ﹤0.01% | 3363 |
|
|
2017
Q1 | $374K | Sell |
32,128
-6,270
| -16% | -$73K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $416K | Buy |
38,398
+13,745
| +56% | +$149K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $286K | Sell |
24,653
-5,376
| -18% | -$62.4K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $392K | Buy |
30,029
+1,839
| +7% | +$24K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $342 | Buy |
28,190
+7,928
| +39% | +$96 | ﹤0.01% | 3414 |
|
|
2015
Q4 | $248K | Sell |
20,262
-5,189
| -20% | -$63.5K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $295K | Buy |
25,451
+10,975
| +76% | +$127K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $182K | Buy |
+14,476
| New | +$182K | ﹤0.01% | 3614 |
|
|
2014
Q2 | – | Sell |
-33,914
| Closed | -$446K | – | 3844 |
|
|
2014
Q1 | $446K | Buy |
33,914
+2,739
| +9% | +$36K | ﹤0.01% | 3200 |
|
|
2013
Q4 | $439K | Buy |
+31,175
| New | +$439K | ﹤0.01% | 3139 |
|