Mercer Global Advisors’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 | $497K | Sell |
16,550
-131
| -0.8% | -$3.93K | ﹤0.01% | 1544 |
|
|
2025
Q1 | $409K | Buy |
16,681
+344
| +2% | +$8.43K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $423K | Sell |
16,337
-780
| -5% | -$20.2K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $425K | Hold |
17,117
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q2 | $454K | Buy |
17,117
+1,210
| +8% | +$32.1K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $466K | Sell |
15,907
-1
| -0% | -$29 | ﹤0.01% | 1319 |
|
|
2023
Q4 | $566K | Buy |
15,908
+87
| +0.5% | +$3.1K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $450K | Buy |
15,821
+57
| +0.4% | +$1.62K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $382K | Sell |
15,764
-300
| -2% | -$7.27K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $264K | Buy |
16,064
+300
| +2% | +$4.93K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $233K | Sell |
15,764
-300
| -2% | -$4.43K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $247K | Hold |
16,064
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $233K | Buy |
16,064
+300
| +2% | +$4.35K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $174K | Hold |
15,764
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q4 | $168K | Hold |
15,764
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q3 | $180K | Hold |
15,764
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $185K | Hold |
15,764
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q1 | $212K | Sell |
15,764
-1,365
| -8% | -$18.4K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $206K | Hold |
17,129
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q3 | $178K | Hold |
17,129
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $247K | Hold |
17,129
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $281K | Hold |
17,129
| – | – | 0.01% | 832 |
|
|
2019
Q4 | $279K | Hold |
17,129
| – | – | 0.01% | 945 |
|
|
2019
Q3 | $282K | Buy |
+17,129
| New | +$282K | 0.01% | 908 |
|