Millennium 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 | $2.79M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $7.16M | Buy |
|
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|
2023
Q4 | $5.99M | Buy |
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|
2023
Q3 | $2.69M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.67M | Sell |
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|
2022
Q4 | $2.63M | Sell |
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|
2022
Q3 | $3.75M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.07M | Buy |
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|
2021
Q3 | $1.55M | Sell |
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|
2021
Q2 | $2.48M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $320 | Buy |
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|
2020
Q2 | $392K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $877K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $344K | Buy |
|
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|
2019
Q1 | $217K | Sell |
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|
2018
Q4 | $358K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $444K | Buy |
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|
2018
Q1 | $203K | Sell |
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|
2017
Q4 | $232K | Buy |
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|
2017
Q3 | $228K | Sell |
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|
2017
Q2 | $227K | Sell |
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|
2017
Q1 | $472K | Sell |
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|
2016
Q4 | $708K | Buy |
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|
2016
Q3 | $347K | Sell |
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|
2016
Q2 | $941K | Buy |
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|
2016
Q1 | $715K | Buy |
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|
2015
Q4 | $458K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $167K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $266K | Buy |
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|
2014
Q3 | $155K | Buy |
|