Man 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 | $1.42M | Sell |
47,345
-66
| -0.1% | -$1.98K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $1.16M | Buy |
47,411
+38,810
| +451% | +$950K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $223K | Buy |
+8,601
| New | +$223K | ﹤0.01% | 1698 |
|
|
2024
Q3 | – | Sell |
-20,574
| Closed | -$546K | – | 1867 |
|
|
2024
Q2 | $546K | Buy |
+20,574
| New | +$546K | ﹤0.01% | 1528 |
|
|
2023
Q2 | – | Hold |
0
| – | -$895K | – | 1980 |
|
|
2023
Q1 | – | Sell |
-41,102
| Closed | -$608K | – | 1360 |
|
|
2022
Q4 | $608K | Buy |
+41,102
| New | +$608K | ﹤0.01% | 1458 |
|
|
2021
Q1 | – | Sell |
-10,600
| Closed | -$128K | – | 1874 |
|
|
2020
Q4 | $128K | Buy |
+10,600
| New | +$128K | ﹤0.01% | 1763 |
|