Lazard Asset Management’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 | $414K | Buy |
13,801
+13,445
| +3,777% | +$403K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $8K | Sell |
356
-20,133
| -98% | -$452K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $530K | Buy |
20,489
+3,706
| +22% | +$95.9K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $423K | Buy |
16,783
+4,872
| +41% | +$123K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $316K | Buy |
11,911
+6,145
| +107% | +$163K | ﹤0.01% | 1404 |
|
|
2024
Q1 | $169K | Sell |
5,766
-197
| -3% | -$5.77K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $212K | Buy |
5,963
+90
| +2% | +$3.2K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $167K | Buy |
5,873
+430
| +8% | +$12.2K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $131K | Buy |
+5,443
| New | +$131K | ﹤0.01% | 1477 |
|
|
2023
Q1 | – | Sell |
-2,856
| Closed | -$42K | – | 2344 |
|
|
2022
Q4 | $42K | Sell |
2,856
-5,298
| -65% | -$77.9K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $125K | Buy |
8,154
+2,547
| +45% | +$39K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $81K | Buy |
+5,607
| New | +$81K | ﹤0.01% | 1592 |
|
|
2019
Q4 | – | Sell |
-129
| Closed | -$2K | – | 1552 |
|
|
2019
Q3 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 1394 |
|