Legal & General 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
Q2 | $91.4K | Sell |
3,046
-1,420
| -32% | -$42.6K | ﹤0.01% | 2651 |
|
|
2025
Q1 | $109K | Sell |
4,466
-254,136
| -98% | -$6.22M | ﹤0.01% | 2660 |
|
|
2024
Q4 | $6.7M | Buy |
258,602
+591
| +0.2% | +$15.3K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $6.5M | Sell |
258,011
-56,125
| -18% | -$1.41M | ﹤0.01% | 1444 |
|
|
2024
Q2 | $8.34M | Buy |
314,136
+27,163
| +9% | +$721K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $8.41M | Sell |
286,973
-35,134
| -11% | -$1.03M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $11.5M | Sell |
322,107
-9,875
| -3% | -$352K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $9.44M | Buy |
331,982
+329,927
| +16,055% | +$9.38M | ﹤0.01% | 1108 |
|
|
2023
Q2 | $49.8K | Buy |
+2,055
| New | +$49.8K | ﹤0.01% | 2877 |
|
|
2023
Q1 | – | Sell |
-197,083
| Closed | -$2.92M | – | 3381 |
|
|
2022
Q4 | $2.92M | Buy |
197,083
+18,657
| +10% | +$276K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $2.74M | Buy |
+178,426
| New | +$2.74M | ﹤0.01% | 1690 |
|
|
2022
Q1 | – | Sell |
-305,233
| Closed | -$3.25M | – | 3567 |
|
|
2021
Q4 | $3.25M | Buy |
305,233
+38,835
| +15% | +$413K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $3.04M | Buy |
266,398
+115,108
| +76% | +$1.31M | ﹤0.01% | 1803 |
|
|
2021
Q2 | $1.78M | Buy |
151,290
+63,196
| +72% | +$741K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $1.19M | Buy |
88,094
+62,063
| +238% | +$835K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $313K | Buy |
26,031
+5,851
| +29% | +$70.4K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $210K | Buy |
20,180
+9,562
| +90% | +$99.5K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $153K | Buy |
10,618
+1,494
| +16% | +$21.5K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $146K | Buy |
9,124
+6,832
| +298% | +$109K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $37K | Hold |
2,292
| – | – | ﹤0.01% | 2939 |
|
|
2019
Q3 | $38K | Hold |
2,292
| – | – | ﹤0.01% | 2851 |
|
|
2019
Q2 | $33K | Hold |
2,292
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q1 | $29K | Hold |
2,292
| – | – | ﹤0.01% | 2942 |
|
|
2018
Q4 | $27K | Hold |
2,292
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $32K | Hold |
2,292
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q2 | $30K | Hold |
2,292
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q1 | $33K | Sell |
2,292
-200
| -8% | -$2.88K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $32K | Sell |
2,492
-374
| -13% | -$4.8K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $36K | Hold |
2,866
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $35K | Hold |
2,866
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $34K | Sell |
2,866
-158
| -5% | -$1.87K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $33K | Buy |
+3,024
| New | +$33K | ﹤0.01% | 2987 |
|