Geode Capital Management’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 | $13M | Buy |
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|
2025
Q1 | $10.5M | Sell |
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|
2024
Q4 | $11.3M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $9.93M | Buy |
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|
2023
Q2 | $7.9M | Buy |
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|
2023
Q1 | $2.25M | Hold |
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|
2022
Q4 | $2.03M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $1.81M | Buy |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $182K | Sell |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $1.39M | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $1.58M | Buy |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $1.76M | Buy |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $986K | Buy |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $613K | Buy |
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|
2018
Q3 | $613K | Buy |
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|
2018
Q2 | $507K | Buy |
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|
2018
Q1 | $527K | Buy |
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|
2017
Q4 | $437K | Sell |
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|
2017
Q3 | $553K | Buy |
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|
2017
Q2 | $487K | Buy |
|
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|
2017
Q1 | $374K | Sell |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q3 | $286K | Sell |
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|
2016
Q2 | $392K | Buy |
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|
2016
Q1 | $342 | Buy |
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|
2015
Q4 | $248K | Sell |
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|
2015
Q3 | $295K | Buy |
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|
2015
Q2 | $182K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $446K | Buy |
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|
2013
Q4 | $439K | Buy |
|