Manchester Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
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|
2025
Q2 | $1.08M | Hold |
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|
2025
Q1 | $885K | Hold |
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|
2024
Q4 | $935K | Hold |
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|
2024
Q3 | $911K | Buy |
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|
2024
Q2 | $956K | Hold |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1.49M | Hold |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $694K | Hold |
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|
2022
Q4 | $625K | Buy |
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|
2022
Q3 | $648K | Hold |
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|
2022
Q2 | $611K | Sell |
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|
2022
Q1 | $468K | Buy |
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|
2021
Q4 | $236K | Sell |
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|
2021
Q3 | $504K | Sell |
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|
2021
Q2 | $712K | Hold |
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|
2021
Q1 | $816K | Hold |
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|
2020
Q4 | $731K | Buy |
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|
2020
Q3 | $621K | Sell |
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|
2020
Q2 | $868K | Hold |
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|
2020
Q1 | $987K | Sell |
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|
2019
Q4 | $984K | Hold |
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|
2019
Q3 | $996K | Hold |
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|
2019
Q2 | $861K | Hold |
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|
2019
Q1 | $777K | Hold |
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|
2018
Q4 | $779K | Hold |
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|
2018
Q3 | $836K | Hold |
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|
2018
Q2 | $779K | Hold |
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|
2018
Q1 | $879K | Hold |
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|
2017
Q4 | $761K | Hold |
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|
2017
Q3 | $773K | Hold |
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|
2017
Q2 | $749K | Buy |
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|
2017
Q1 | $702K | Buy |
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|
2016
Q4 | $653K | Buy |
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|
2016
Q3 | $502K | Hold |
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|
2016
Q2 | $564K | Hold |
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|
2016
Q1 | $526K | Hold |
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|
2015
Q4 | $529K | Hold |
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|
2015
Q3 | $501K | Hold |
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|
2015
Q2 | $544K | Hold |
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|
2015
Q1 | $443K | Hold |
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|
2014
Q4 | $461K | Buy |
|