Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.04M | Buy |
121,986
+36,355
| +42% | +$1.3M | ﹤0.01% | 3918 |
|
|
2025
Q4 | $3.02M | Sell |
85,631
-42,969
| -33% | -$1.5M | ﹤0.01% | 4222 |
|
|
2025
Q3 | $4.54M | Sell |
128,600
-160,221
| -55% | -$5.1M | ﹤0.01% | 3733 |
|
|
2025
Q2 | $8.67M | Buy |
288,821
+117,784
| +69% | +$3.05M | ﹤0.01% | 2884 |
|
|
2025
Q1 | $4.19M | Buy |
171,037
+13,061
| +8% | +$347K | ﹤0.01% | 3530 |
|
|
2024
Q4 | $4.09M | Buy |
157,976
+59,423
| +60% | +$1.51M | ﹤0.01% | 3655 |
|
|
2024
Q3 | $2.48M | Buy |
98,553
+27,229
| +38% | +$727K | ﹤0.01% | 3963 |
|
|
2024
Q2 | $1.89M | Buy |
71,324
+38,368
| +116% | +$1M | ﹤0.01% | 3962 |
|
|
2024
Q1 | $966K | Buy |
32,956
+16,660
| +102% | +$512K | ﹤0.01% | 4372 |
|
|
2023
Q4 | $580K | Sell |
16,296
-26,603
| -62% | -$877K | ﹤0.01% | 4676 |
|
|
2023
Q3 | $1.22M | Buy |
42,899
+29,222
| +214% | +$721K | ﹤0.01% | 4130 |
|
|
2023
Q2 | $331K | Buy |
+13,677
| New | +$265K | ﹤0.01% | 4966 |
|
|
2021
Q3 | – | Sell |
-24,198
| Closed | -$283K | – | 6273 |
|
|
2021
Q2 | $283K | Buy |
24,198
+7,775
| +47% | +$96.2K | ﹤0.01% | 5551 |
|
|
2021
Q1 | $221K | Sell |
16,423
-14,502
| -47% | -$193K | ﹤0.01% | 5592 |
|
|
2020
Q4 | $372K | Buy |
+30,925
| New | +$344K | ﹤0.01% | 4778 |
|
|
2020
Q3 | – | Sell |
-11,945
| Closed | -$172K | – | 5342 |
|
|
2020
Q2 | $172K | Sell |
11,945
-3,667
| -23% | -$53.7K | ﹤0.01% | 4848 |
|
|
2020
Q1 | $256K | Sell |
15,612
-38,725
| -71% | -$645K | ﹤0.01% | 4596 |
|
|
2019
Q4 | $886K | Sell |
54,337
-4,452
| -8% | -$73.4K | ﹤0.01% | 4198 |
|
|
2019
Q3 | $969K | Buy |
58,789
+23,993
| +69% | +$352K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $496K | Sell |
34,796
-13,013
| -27% | -$173K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $615K | Buy |
47,809
+12,409
| +35% | +$159K | ﹤0.01% | 4311 |
|
|
2018
Q4 | $413K | Buy |
35,400
+14,107
| +66% | +$177K | ﹤0.01% | 4470 |
|
|
2018
Q3 | $295K | Sell |
21,293
-2,891
| -12% | -$40K | ﹤0.01% | 4725 |
|
|
2018
Q2 | $312K | Buy |
+24,184
| New | +$323K | ﹤0.01% | 4759 |
|
|
2017
Q2 | – | Sell |
-16,831
| Closed | -$196K | – | 6790 |
|
|
2017
Q1 | $196K | Buy |
+16,831
| New | +$178K | ﹤0.01% | 5739 |
|
|
2016
Q3 | – | Sell |
-19,536
| Closed | -$255K | – | 7038 |
|
|
2016
Q2 | $255K | Buy |
+19,536
| New | +$260K | ﹤0.01% | 5482 |
|
|
2016
Q1 | – | Sell |
-22,027
| Closed | -$270K | – | 7112 |
|
|
2015
Q4 | $270K | Buy |
+22,027
| New | +$256K | ﹤0.01% | 5443 |
|
|
2015
Q1 | – | Sell |
-49,271
| Closed | -$526K | – | 7110 |
|
|
2014
Q4 | $526K | Buy |
49,271
+30,876
| +168% | +$355K | ﹤0.01% | 5231 |
|
|
2014
Q3 | $215K | Buy |
18,395
+3,291
| +22% | +$37.9K | ﹤0.01% | 6090 |
|
|
2014
Q2 | $178K | Sell |
15,104
-1,185
| -7% | -$13.6K | ﹤0.01% | 6280 |
|
|
2014
Q1 | $215K | Sell |
16,289
-13
| -0.1% | -$169 | ﹤0.01% | 6019 |
|
|
2013
Q4 | $230K | Sell |
16,302
-26,696
| -62% | -$376K | ﹤0.01% | 5871 |
|
|
2013
Q3 | $644K | Buy |
42,998
+5,388
| +14% | +$68.8K | ﹤0.01% | 4960 |
|
|
2013
Q2 | $430K | Buy |
+37,610
| New | +$384K | ﹤0.01% | 5056 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
