MetLife Investment 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 | $256K | Hold |
8,518
| – | – | ﹤0.01% | 2052 |
|
|
2025
Q1 | $209K | Sell |
8,518
-227
| -3% | -$5.56K | ﹤0.01% | 2177 |
|
|
2024
Q4 | $226K | Hold |
8,745
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q3 | $220K | Hold |
8,745
| – | – | ﹤0.01% | 2236 |
|
|
2024
Q2 | $232K | Buy |
8,745
+821
| +10% | +$21.8K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $232K | Hold |
7,924
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q4 | $282K | Hold |
7,924
| – | – | ﹤0.01% | 2043 |
|
|
2023
Q3 | $225K | Hold |
7,924
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q2 | $192K | Buy |
+7,924
| New | +$192K | ﹤0.01% | 2299 |
|
|
2020
Q3 | – | Sell |
-6,871
| Closed | -$99.1K | – | 2307 |
|
|
2020
Q2 | $99.1K | Hold |
6,871
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q1 | $113K | Hold |
6,871
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q4 | $112K | Hold |
6,871
| – | – | ﹤0.01% | 2258 |
|
|
2019
Q3 | $113K | Buy |
+6,871
| New | +$113K | ﹤0.01% | 2270 |
|