Heartland Advisors’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 | $9.25M | Buy |
308,050
+37,950
| +14% | +$1.14M | 0.52% | 78 |
|
|
2025
Q1 | $6.61M | Buy |
270,100
+160,657
| +147% | +$3.93M | 0.38% | 115 |
|
|
2024
Q4 | $2.83M | Buy |
+109,443
| New | +$2.83M | 0.15% | 161 |
|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$4.45M | – | 180 |
|
|
2023
Q4 | $4.45M | Sell |
125,000
-175,000
| -58% | -$6.23M | 0.23% | 141 |
|
|
2023
Q3 | $8.53M | Sell |
300,000
-100,000
| -25% | -$2.84M | 0.48% | 92 |
|
|
2023
Q2 | $9.69M | Sell |
400,000
-50,000
| -11% | -$1.21M | 0.55% | 82 |
|
|
2023
Q1 | $7.39M | Hold |
450,000
| – | – | 0.46% | 101 |
|
|
2022
Q4 | $6.66M | Hold |
450,000
| – | – | 0.42% | 104 |
|
|
2022
Q3 | $6.92M | Sell |
450,000
-150,000
| -25% | -$2.31M | 0.52% | 84 |
|
|
2022
Q2 | $8.7M | Buy |
600,000
+373,270
| +165% | +$5.41M | 0.6% | 63 |
|
|
2022
Q1 | $2.51M | Buy |
+226,730
| New | +$2.51M | 0.16% | 164 |
|