Invesco’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 | $8.88M | Sell |
295,698
-10,590
| -3% | -$318K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $7.5M | Buy |
306,288
+65,744
| +27% | +$1.61M | ﹤0.01% | 1950 |
|
|
2024
Q4 | $6.23M | Buy |
240,544
+15,263
| +7% | +$395K | ﹤0.01% | 2126 |
|
|
2024
Q3 | $5.68M | Sell |
225,281
-102,896
| -31% | -$2.59M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $8.71M | Buy |
328,177
+104,151
| +46% | +$2.76M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $6.57M | Sell |
224,026
-105,330
| -32% | -$3.09M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $11.7M | Sell |
329,356
-50,383
| -13% | -$1.79M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $10.8M | Buy |
379,739
+176,412
| +87% | +$5.02M | ﹤0.01% | 1704 |
|
|
2023
Q2 | $4.93M | Buy |
+203,327
| New | +$4.93M | ﹤0.01% | 2242 |
|
|
2023
Q1 | – | Sell |
-31,896
| Closed | -$472K | – | 3877 |
|
|
2022
Q4 | $472K | Sell |
31,896
-162
| -0.5% | -$2.4K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $493K | Sell |
32,058
-1,768
| -5% | -$27.2K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $490K | Sell |
33,826
-126,930
| -79% | -$1.84M | ﹤0.01% | 3315 |
|
|
2022
Q1 | $1.78M | Buy |
160,756
+7,997
| +5% | +$88.4K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $1.63M | Sell |
152,759
-161,010
| -51% | -$1.71M | ﹤0.01% | 2857 |
|
|
2021
Q3 | $3.58M | Buy |
313,769
+89,618
| +40% | +$1.02M | ﹤0.01% | 2553 |
|
|
2021
Q2 | $2.63M | Buy |
224,151
+60,010
| +37% | +$704K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $2.21M | Buy |
164,141
+14,409
| +10% | +$194K | ﹤0.01% | 2728 |
|
|
2020
Q4 | $1.8M | Sell |
149,732
-50,501
| -25% | -$608K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $2.08M | Buy |
200,233
+69,133
| +53% | +$720K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $1.89M | Sell |
131,100
-1,980
| -1% | -$28.6K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $2.18M | Sell |
133,080
-6,156
| -4% | -$101K | ﹤0.01% | 2335 |
|
|
2019
Q4 | $2.27M | Buy |
139,236
+47,926
| +52% | +$781K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $1.51M | Buy |
91,310
+4,014
| +5% | +$66.2K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $1.25M | Sell |
87,296
-4,002
| -4% | -$57.1K | ﹤0.01% | 2926 |
|
|
2019
Q1 | $1.18M | Buy |
91,298
+460
| +0.5% | +$5.92K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $1.06M | Sell |
90,838
-14,447
| -14% | -$168K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $1.46M | Sell |
105,285
-2,251
| -2% | -$31.2K | ﹤0.01% | 2940 |
|
|
2018
Q2 | $1.39M | Buy |
107,536
+7,174
| +7% | +$92.5K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.46M | Sell |
100,362
-8,900
| -8% | -$129K | ﹤0.01% | 2811 |
|
|
2017
Q4 | $1.38M | Sell |
109,262
-18,555
| -15% | -$234K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $1.64M | Buy |
127,817
+19,011
| +17% | +$243K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.35M | Sell |
108,806
-36,923
| -25% | -$458K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $1.7M | Buy |
145,729
+28,160
| +24% | +$328K | ﹤0.01% | 2705 |
|
|
2016
Q4 | $1.28M | Sell |
117,569
-5,840
| -5% | -$63.3K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.43M | Sell |
123,409
-4,673
| -4% | -$54.3K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $1.67M | Sell |
128,082
-92,885
| -42% | -$1.21M | ﹤0.01% | 2587 |
|
|
2016
Q1 | $2.69M | Sell |
220,967
-6,829
| -3% | -$83.1K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $2.79M | Sell |
227,796
-280,180
| -55% | -$3.43M | ﹤0.01% | 2306 |
|
|
2015
Q3 | $5.89M | Buy |
507,976
+333,738
| +192% | +$3.87M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.2M | Sell |
174,238
-165,442
| -49% | -$2.08M | ﹤0.01% | 2553 |
|
|
2015
Q1 | $3.49M | Buy |
339,680
+80,864
| +31% | +$831K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $2.76M | Sell |
258,816
-553,785
| -68% | -$5.91M | ﹤0.01% | 2323 |
|
|
2014
Q3 | $9.49M | Buy |
812,601
+117,033
| +17% | +$1.37M | ﹤0.01% | 1560 |
|
|
2014
Q2 | $8.19M | Buy |
695,568
+64,576
| +10% | +$760K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $8.32M | Sell |
630,992
-182,085
| -22% | -$2.4M | ﹤0.01% | 1618 |
|
|
2013
Q4 | $11.5M | Buy |
813,077
+387,001
| +91% | +$5.46M | ﹤0.01% | 1464 |
|
|
2013
Q3 | $6.38M | Buy |
426,076
+151,440
| +55% | +$2.27M | ﹤0.01% | 1751 |
|
|
2013
Q2 | $3.14M | Buy |
+274,636
| New | +$3.14M | ﹤0.01% | 2106 |
|