Martingale Asset 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
Q2 | $811K | Buy |
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|
2025
Q1 | $632K | Buy |
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|
2024
Q4 | $657K | Buy |
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|
2024
Q3 | $634K | Buy |
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|
2024
Q2 | $624K | Buy |
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|
2024
Q1 | $670K | Buy |
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|
2023
Q4 | $793K | Buy |
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|
2023
Q3 | $365K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $510K | Sell |
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|
2020
Q2 | $1.61M | Hold |
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|
2020
Q1 | $1.83M | Buy |
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|
2019
Q4 | $1.48M | Buy |
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|
2019
Q3 | $1.11M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $620K | Sell |
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|
2018
Q1 | $765K | Buy |
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|
2017
Q4 | $202K | Buy |
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|
2017
Q3 | $153K | Hold |
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|
2017
Q2 | $148K | Sell |
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|
2017
Q1 | $158K | Sell |
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|
2016
Q4 | $147K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $142K | Buy |
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