Goldman Sachs’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 | $8.67M | Buy |
288,821
+117,784
| +69% | +$3.54M | ﹤0.01% | 2369 |
|
|
2025
Q1 | $4.19M | Buy |
171,037
+13,061
| +8% | +$320K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $4.09M | Buy |
157,976
+59,423
| +60% | +$1.54M | ﹤0.01% | 3006 |
|
|
2024
Q3 | $2.48M | Buy |
98,553
+27,229
| +38% | +$686K | ﹤0.01% | 3215 |
|
|
2024
Q2 | $1.89M | Buy |
71,324
+38,368
| +116% | +$1.02M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $966K | Buy |
32,956
+16,660
| +102% | +$488K | ﹤0.01% | 3640 |
|
|
2023
Q4 | $580K | Sell |
16,296
-26,603
| -62% | -$947K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $1.22M | Buy |
42,899
+29,222
| +214% | +$831K | ﹤0.01% | 3409 |
|
|
2023
Q2 | $331K | Buy |
+13,677
| New | +$331K | ﹤0.01% | 4188 |
|
|
2021
Q3 | – | Sell |
-24,198
| Closed | -$283K | – | 5375 |
|
|
2021
Q2 | $283K | Buy |
24,198
+7,775
| +47% | +$90.9K | ﹤0.01% | 4732 |
|
|
2021
Q1 | $221K | Sell |
16,423
-14,502
| -47% | -$195K | ﹤0.01% | 4789 |
|
|
2020
Q4 | $372K | Buy |
+30,925
| New | +$372K | ﹤0.01% | 3982 |
|
|
2020
Q3 | – | Sell |
-11,945
| Closed | -$172K | – | 4443 |
|
|
2020
Q2 | $172K | Sell |
11,945
-3,667
| -23% | -$52.8K | ﹤0.01% | 4039 |
|
|
2020
Q1 | $256K | Sell |
15,612
-38,725
| -71% | -$635K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $886K | Sell |
54,337
-4,452
| -8% | -$72.6K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $969K | Buy |
58,789
+23,993
| +69% | +$395K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $496K | Sell |
34,796
-13,013
| -27% | -$185K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $615K | Buy |
47,809
+12,409
| +35% | +$160K | ﹤0.01% | 3471 |
|
|
2018
Q4 | $413K | Buy |
35,400
+14,107
| +66% | +$165K | ﹤0.01% | 3480 |
|
|
2018
Q3 | $295K | Sell |
21,293
-2,891
| -12% | -$40.1K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $312K | Buy |
+24,184
| New | +$312K | ﹤0.01% | 3708 |
|
|
2017
Q2 | – | Sell |
-16,831
| Closed | -$196K | – | 4414 |
|
|
2017
Q1 | $196K | Buy |
+16,831
| New | +$196K | ﹤0.01% | 3960 |
|
|
2016
Q3 | – | Sell |
-19,536
| Closed | -$255K | – | 4557 |
|
|
2016
Q2 | $255K | Buy |
+19,536
| New | +$255K | ﹤0.01% | 3718 |
|
|
2016
Q1 | – | Sell |
-22,027
| Closed | -$270K | – | 4505 |
|
|
2015
Q4 | $270K | Buy |
+22,027
| New | +$270K | ﹤0.01% | 3572 |
|
|
2015
Q1 | – | Sell |
-49,271
| Closed | -$526K | – | 4504 |
|
|
2014
Q4 | $526K | Buy |
49,271
+30,876
| +168% | +$330K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $215K | Buy |
18,395
+3,291
| +22% | +$38.5K | ﹤0.01% | 3897 |
|
|
2014
Q2 | $178K | Sell |
15,104
-1,185
| -7% | -$14K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $215K | Sell |
16,289
-13
| -0.1% | -$172 | ﹤0.01% | 3888 |
|
|
2013
Q4 | $230K | Sell |
16,302
-26,696
| -62% | -$377K | ﹤0.01% | 3827 |
|
|
2013
Q3 | $644K | Buy |
42,998
+5,388
| +14% | +$80.7K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $430K | Buy |
+37,610
| New | +$430K | ﹤0.01% | 3250 |
|