Metropolitan Life Insurance Company (MetLife)’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-821
| Closed | -$24.1K | – | 549 |
|
|
2024
Q1 | $24.1K | Hold |
821
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q4 | $29.2K | Hold |
821
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $23.3K | Hold |
821
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $19.9K | Buy |
+821
| New | +$19.9K | ﹤0.01% | 1933 |
|
|
2020
Q3 | – | Sell |
-4,816
| Closed | -$69.5K | – | 2569 |
|
|
2020
Q2 | $69.5K | Hold |
4,816
| – | – | ﹤0.01% | 2442 |
|
|
2020
Q1 | $79K | Buy |
4,816
+700
| +17% | +$11.5K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $67.1K | Sell |
4,116
-873
| -17% | -$14.2K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $82.3K | Buy |
+4,989
| New | +$82.3K | ﹤0.01% | 2412 |
|
|
2016
Q3 | – | Sell |
-10,744
| Closed | -$140K | – | 2639 |
|
|
2016
Q2 | $140K | Buy |
+10,744
| New | +$140K | ﹤0.01% | 2553 |
|
|
2014
Q2 | – | Sell |
-12,597
| Closed | -$166K | – | 2776 |
|
|
2014
Q1 | $166K | Sell |
12,597
-560
| -4% | -$7.38K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $186K | Hold |
13,157
| – | – | ﹤0.01% | 2524 |
|
|
2013
Q3 | $197K | Hold |
13,157
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q2 | $150K | Buy |
+13,157
| New | +$150K | ﹤0.01% | 2547 |
|