KBC Group’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
Q1 | – | Sell |
-192,369
| Closed | -$4.98M | – | 1881 |
|
|
2024
Q4 | $4.98M | Sell |
192,369
-162,453
| -46% | -$4.21M | 0.01% | 487 |
|
|
2024
Q3 | $8.95M | Hold |
354,822
| – | – | 0.03% | 391 |
|
|
2024
Q2 | $9.42M | Hold |
354,822
| – | – | 0.03% | 348 |
|
|
2024
Q1 | $10.4M | Sell |
354,822
-59,247
| -14% | -$1.74M | 0.03% | 335 |
|
|
2023
Q4 | $14.7M | Sell |
414,069
-19,226
| -4% | -$684K | 0.05% | 300 |
|
|
2023
Q3 | $12.3M | Buy |
433,295
+12,074
| +3% | +$343K | 0.05% | 304 |
|
|
2023
Q2 | $10.2M | Buy |
421,221
+610
| +0.1% | +$14.8K | 0.04% | 343 |
|
|
2023
Q1 | $6.91M | Buy |
420,611
+27,010
| +7% | +$444K | 0.03% | 421 |
|
|
2022
Q4 | $5.83M | Buy |
393,601
+3,209
| +0.8% | +$47.5K | 0.03% | 404 |
|
|
2022
Q3 | $6M | Buy |
390,392
+139,881
| +56% | +$2.15M | 0.03% | 363 |
|
|
2022
Q2 | $3.63M | Hold |
250,511
| – | – | 0.02% | 451 |
|
|
2022
Q1 | $2.77M | Sell |
250,511
-8,914
| -3% | -$98.6K | 0.01% | 519 |
|
|
2021
Q4 | $2.76M | Sell |
259,425
-19,180
| -7% | -$204K | 0.01% | 551 |
|
|
2021
Q3 | $3.18M | Sell |
278,605
-192,085
| -41% | -$2.19M | 0.01% | 568 |
|
|
2021
Q2 | $5.52M | Hold |
470,690
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $6.33M | Buy |
470,690
+119,114
| +34% | +$1.6M | 0.01% | 561 |
|
|
2020
Q4 | $23.3M | Buy |
351,576
+7,056
| +2% | +$468K | 0.01% | 629 |
|
|
2020
Q3 | $3.59M | Buy |
344,520
+132,790
| +63% | +$1.38M | 0.01% | 618 |
|
|
2020
Q2 | $3.06M | Buy |
211,730
+102,378
| +94% | +$1.48M | 0.01% | 615 |
|
|
2020
Q1 | $1.79M | Buy |
109,352
+7,059
| +7% | +$116K | 0.02% | 571 |
|
|
2019
Q4 | $1.67M | Buy |
102,293
+17,452
| +21% | +$284K | 0.01% | 731 |
|
|
2019
Q3 | $1.4M | Hold |
84,841
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $1.21M | Sell |
84,841
-284
| -0.3% | -$4.05K | 0.01% | 768 |
|
|
2019
Q1 | $1.1M | Hold |
85,125
| – | – | 0.01% | 833 |
|
|
2018
Q4 | $993K | Hold |
85,125
| – | – | 0.01% | 748 |
|
|
2018
Q3 | $1.18M | Hold |
85,125
| – | – | 0.01% | 860 |
|
|
2018
Q2 | $1.1M | Hold |
85,125
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $1.24M | Buy |
85,125
+10,841
| +15% | +$158K | 0.01% | 713 |
|
|
2017
Q4 | $936K | Hold |
74,284
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $951K | Sell |
74,284
-27,333
| -27% | -$350K | 0.01% | 820 |
|
|
2017
Q2 | $1.26M | Hold |
101,617
| – | – | 0.01% | 708 |
|
|
2017
Q1 | $1.18M | Buy |
101,617
+2,000
| +2% | +$23.3K | 0.01% | 805 |
|
|
2016
Q4 | $1.08M | Buy |
99,617
+4,031
| +4% | +$43.7K | 0.01% | 827 |
|
|
2016
Q3 | $1.11M | Buy |
95,586
+2,084
| +2% | +$24.2K | 0.01% | 727 |
|
|
2016
Q2 | $1.22M | Hold |
93,502
| – | – | 0.02% | 657 |
|
|
2016
Q1 | $1.14M | Buy |
93,502
+1,120
| +1% | +$13.6K | 0.02% | 618 |
|
|
2015
Q4 | $1.13M | Buy |
92,382
+38,945
| +73% | +$477K | 0.02% | 604 |
|
|
2015
Q3 | $620K | Hold |
53,437
| – | – | 0.01% | 720 |
|
|
2015
Q2 | $673K | Hold |
53,437
| – | – | 0.01% | 813 |
|
|
2015
Q1 | $549K | Buy |
53,437
+7,884
| +17% | +$81K | 0.01% | 876 |
|
|
2014
Q4 | $487K | Buy |
+45,553
| New | +$487K | 0.01% | 976 |
|