LPL Financial’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $789K | Sell |
23,837
-7,334
| -24% | -$263K | ﹤0.01% | 4379 |
|
|
2025
Q4 | $1.1M | Sell |
31,171
-1,463
| -4% | -$51K | ﹤0.01% | 3973 |
|
|
2025
Q3 | $1.15M | Buy |
32,634
+10,419
| +47% | +$332K | ﹤0.01% | 3862 |
|
|
2025
Q2 | $667K | Buy |
22,215
+694
| +3% | +$18K | ﹤0.01% | 4124 |
|
|
2025
Q1 | $527K | Sell |
21,521
-862
| -4% | -$22.9K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $579K | Buy |
22,383
+268
| +1% | +$6.83K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $558K | Sell |
22,115
-12,680
| -36% | -$338K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $923K | Sell |
34,795
-1,708
| -5% | -$44.7K | ﹤0.01% | 3335 |
|
|
2024
Q1 | $1.07M | Buy |
36,503
+18,910
| +107% | +$581K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $626K | Buy |
17,593
+6,664
| +61% | +$220K | ﹤0.01% | 3483 |
|
|
2023
Q3 | $311K | Sell |
10,929
-1,178
| -10% | -$29.1K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $293K | Buy |
+12,107
| New | +$234K | ﹤0.01% | 3871 |
|
|
2020
Q2 | – | Sell |
-10,190
| Closed | -$167K | – | 3468 |
|
|
2020
Q1 | $167K | Buy |
+10,190
| New | +$170K | ﹤0.01% | 2870 |
|
|
2019
Q2 | – | Sell |
-13,474
| Closed | -$173K | – | 3295 |
|
|
2019
Q1 | $173K | Buy |
13,474
+38
| +0.3% | +$487 | ﹤0.01% | 2985 |
|
|
2018
Q4 | $157K | Buy |
13,436
+1,126
| +9% | +$14.1K | ﹤0.01% | 2881 |
|
|
2018
Q3 | $170K | Buy |
12,310
+865
| +8% | +$12K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $148K | Sell |
11,445
-279
| -2% | -$3.72K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $171K | Buy |
+11,724
| New | +$155K | ﹤0.01% | 2992 |
|
|
2017
Q1 | – | Sell |
-20,062
| Closed | -$218K | – | 2715 |
|
|
2016
Q4 | $218K | Sell |
20,062
-2,968
| -13% | -$32.7K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $259K | Sell |
23,030
-972
| -4% | -$12.4K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $314K | Sell |
24,002
-23,645
| -50% | -$314K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $569K | Sell |
47,647
-7,208
| -13% | -$81K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $654K | Buy |
54,855
+27,204
| +98% | +$316K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $323K | Sell |
27,651
-4,291
| -13% | -$50.6K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $404K | Buy |
31,942
+18,713
| +141% | +$228K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $140K | Sell |
13,229
-469
| -3% | -$5.01K | ﹤0.01% | 2634 |
|
|
2014
Q4 | $146K | Sell |
13,698
-10,192
| -43% | -$117K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $270K | Sell |
23,890
-3,917
| -14% | -$45.1K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $327K | Sell |
27,807
-3,356
| -11% | -$38.6K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $411K | Buy |
31,163
+3,834
| +14% | +$49.8K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $385K | Buy |
27,329
+8,566
| +46% | +$121K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $291K | Sell |
18,763
-1,746
| -9% | -$22.3K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $234K | Buy |
+20,509
| New | +$209K | ﹤0.01% | 2083 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
