Ken Griffin’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 | – | Sell |
-44,495
| Closed | -$1.09M | – | 6013 |
|
|
2025
Q1 | $1.09M | Sell |
44,495
-2,660
| -6% | -$65.1K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.22M | Buy |
47,155
+6,882
| +17% | +$178K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $1.02M | Buy |
40,273
+26,330
| +189% | +$664K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $370K | Sell |
13,943
-22,948
| -62% | -$609K | ﹤0.01% | 4097 |
|
|
2024
Q1 | $1.08M | Buy |
36,891
+15,674
| +74% | +$459K | ﹤0.01% | 3103 |
|
|
2023
Q4 | $755K | Buy |
21,217
+12,130
| +133% | +$432K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $258K | Sell |
9,087
-38,013
| -81% | -$1.08M | ﹤0.01% | 4370 |
|
|
2023
Q2 | $1.14M | Sell |
47,100
-6,341
| -12% | -$154K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $878K | Buy |
53,441
+3,755
| +8% | +$61.7K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $735K | Buy |
+49,686
| New | +$735K | ﹤0.01% | 3493 |
|
|
2022
Q3 | – | Sell |
-28,101
| Closed | -$407K | – | 6006 |
|
|
2022
Q2 | $407K | Buy |
28,101
+14,828
| +112% | +$215K | ﹤0.01% | 4346 |
|
|
2022
Q1 | $147K | Sell |
13,273
-36,106
| -73% | -$400K | ﹤0.01% | 5464 |
|
|
2021
Q4 | $525K | Buy |
+49,379
| New | +$525K | ﹤0.01% | 4541 |
|
|
2021
Q3 | – | Sell |
-18,777
| Closed | -$220K | – | 6467 |
|
|
2021
Q2 | $220K | Buy |
+18,777
| New | +$220K | ﹤0.01% | 5486 |
|
|
2020
Q4 | – | Sell |
-10,979
| Closed | -$115K | – | 5131 |
|
|
2020
Q3 | $115K | Sell |
10,979
-8,666
| -44% | -$90.8K | ﹤0.01% | 4224 |
|
|
2020
Q2 | $283K | Buy |
+19,645
| New | +$283K | ﹤0.01% | 3844 |
|
|
2019
Q4 | – | Sell |
-13,197
| Closed | -$218K | – | 4691 |
|
|
2019
Q3 | $218K | Buy |
+13,197
| New | +$218K | ﹤0.01% | 4086 |
|
|
2016
Q2 | – | Sell |
-27,158
| Closed | -$331K | – | 3439 |
|
|
2016
Q1 | $331K | Buy |
+27,158
| New | +$331K | ﹤0.01% | 2453 |
|
|
2014
Q2 | – | Sell |
-10,329
| Closed | -$136K | – | 3490 |
|
|
2014
Q1 | $136K | Buy |
+10,329
| New | +$136K | ﹤0.01% | 2972 |
|