JPMorgan Chase & Co’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 | $19.1M | Buy |
637,378
+101,434
| +19% | +$3.05M | ﹤0.01% | 1763 |
|
|
2025
Q1 | $13.1M | Buy |
535,944
+238,470
| +80% | +$5.84M | ﹤0.01% | 1988 |
|
|
2024
Q4 | $7.7M | Sell |
297,474
-1,628
| -0.5% | -$42.1K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $7.54M | Buy |
299,102
+105,711
| +55% | +$2.66M | ﹤0.01% | 2360 |
|
|
2024
Q2 | $5.13M | Buy |
193,391
+180,574
| +1,409% | +$4.79M | ﹤0.01% | 2516 |
|
|
2024
Q1 | $376K | Sell |
12,817
-5,588
| -30% | -$164K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $655K | Buy |
18,405
+8,195
| +80% | +$292K | ﹤0.01% | 3765 |
|
|
2023
Q3 | $290K | Sell |
10,210
-1,455
| -12% | -$41.4K | ﹤0.01% | 4008 |
|
|
2023
Q2 | $283K | Sell |
11,665
-6,028
| -34% | -$146K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $291K | Buy |
+17,693
| New | +$291K | ﹤0.01% | 4111 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | – | – | 5626 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5563 |
|
|
2021
Q3 | – | Sell |
-21,412
| Closed | -$251K | – | 5545 |
|
|
2021
Q2 | $251K | Sell |
21,412
-88,406
| -81% | -$1.04M | ﹤0.01% | 4378 |
|
|
2021
Q1 | $1.48M | Buy |
109,818
+5,547
| +5% | +$74.6K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $1.26M | Buy |
104,271
+22,472
| +27% | +$271K | ﹤0.01% | 3243 |
|
|
2020
Q3 | $865K | Sell |
81,799
-4,689
| -5% | -$49.6K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.25M | Sell |
86,488
-9,849
| -10% | -$142K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $1.58M | Buy |
96,337
+3,615
| +4% | +$59.3K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $1.51M | Sell |
92,722
-26,317
| -22% | -$429K | ﹤0.01% | 2853 |
|
|
2019
Q3 | $1.96M | Buy |
119,039
+13,688
| +13% | +$226K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.47M | Sell |
105,351
-17,857
| -14% | -$250K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.59M | Sell |
123,208
-12,476
| -9% | -$160K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $1.58M | Buy |
135,684
+16,373
| +14% | +$191K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $1.65M | Buy |
119,311
+2,964
| +3% | +$41K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $1.5M | Sell |
116,347
-9,395
| -7% | -$121K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $1.83M | Sell |
125,742
-13,958
| -10% | -$203K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $1.76M | Sell |
139,700
-34,154
| -20% | -$431K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $2.25M | Sell |
173,854
-40,043
| -19% | -$518K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $2.65M | Sell |
213,897
-14,393
| -6% | -$178K | ﹤0.01% | 2467 |
|
|
2017
Q1 | $2.66M | Sell |
228,290
-5,072
| -2% | -$59.1K | ﹤0.01% | 2460 |
|
|
2016
Q4 | $2.53M | Buy |
233,362
+73,232
| +46% | +$795K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.86M | Buy |
160,130
+24,114
| +18% | +$280K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $1.78M | Buy |
136,016
+76,604
| +129% | +$1M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $723K | Sell |
59,412
-1,807
| -3% | -$22K | ﹤0.01% | 2796 |
|
|
2015
Q4 | $749K | Sell |
61,219
-1,500
| -2% | -$18.4K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $728K | Buy |
62,719
+1,600
| +3% | +$18.6K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $770K | Buy |
+61,119
| New | +$770K | ﹤0.01% | 2930 |
|
|
2014
Q2 | – | Sell |
-191,644
| Closed | -$2.53M | – | 3433 |
|
|
2014
Q1 | $2.53M | Buy |
191,644
+14,728
| +8% | +$194K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $2.5M | Buy |
176,916
+526
| +0.3% | +$7.42K | ﹤0.01% | 2418 |
|
|
2013
Q3 | $2.64M | Buy |
176,390
+25,782
| +17% | +$386K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.72M | Buy |
+150,608
| New | +$1.72M | ﹤0.01% | 2624 |
|