Martingale Asset Management’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 | $811K | Buy |
27,018
+1,220
| +5% | +$36.6K | 0.02% | 516 |
|
|
2025
Q1 | $632K | Buy |
25,798
+440
| +2% | +$10.8K | 0.02% | 565 |
|
|
2024
Q4 | $657K | Buy |
25,358
+200
| +0.8% | +$5.18K | 0.02% | 563 |
|
|
2024
Q3 | $634K | Buy |
25,158
+1,641
| +7% | +$41.4K | 0.01% | 576 |
|
|
2024
Q2 | $624K | Buy |
23,517
+650
| +3% | +$17.3K | 0.01% | 552 |
|
|
2024
Q1 | $670K | Buy |
22,867
+600
| +3% | +$17.6K | 0.01% | 555 |
|
|
2023
Q4 | $793K | Buy |
22,267
+9,433
| +74% | +$336K | 0.02% | 502 |
|
|
2023
Q3 | $365K | Buy |
+12,834
| New | +$365K | 0.01% | 657 |
|
|
2020
Q4 | – | Sell |
-48,910
| Closed | -$510K | – | 918 |
|
|
2020
Q3 | $510K | Sell |
48,910
-62,500
| -56% | -$652K | 0.01% | 809 |
|
|
2020
Q2 | $1.61M | Hold |
111,410
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $1.83M | Buy |
111,410
+20,900
| +23% | +$343K | 0.02% | 505 |
|
|
2019
Q4 | $1.48M | Buy |
90,510
+23,100
| +34% | +$377K | 0.02% | 674 |
|
|
2019
Q3 | $1.11M | Buy |
+67,410
| New | +$1.11M | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$208K | – | 990 |
|
|
2018
Q3 | $208K | Sell |
15,000
-33,034
| -69% | -$458K | ﹤0.01% | 935 |
|
|
2018
Q2 | $620K | Sell |
48,034
-4,534
| -9% | -$58.5K | 0.01% | 827 |
|
|
2018
Q1 | $765K | Buy |
52,568
+36,566
| +229% | +$532K | 0.01% | 768 |
|
|
2017
Q4 | $202K | Buy |
16,002
+4,100
| +34% | +$51.8K | ﹤0.01% | 922 |
|
|
2017
Q3 | $153K | Hold |
11,902
| – | – | ﹤0.01% | 936 |
|
|
2017
Q2 | $148K | Sell |
11,902
-1,598
| -12% | -$19.9K | ﹤0.01% | 925 |
|
|
2017
Q1 | $158K | Sell |
13,500
-7
| -0.1% | -$82 | ﹤0.01% | 917 |
|
|
2016
Q4 | $147K | Buy |
+13,507
| New | +$147K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-10,805
| Closed | -$142K | – | 956 |
|
|
2016
Q2 | $142K | Buy |
+10,805
| New | +$142K | ﹤0.01% | 820 |
|