Millennium 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 | $2.79M | Buy |
+93,020
| New | +$2.79M | ﹤0.01% | 2473 |
|
|
2025
Q1 | – | Sell |
-83,698
| Closed | -$2.17M | – | 4051 |
|
|
2024
Q4 | $2.17M | Buy |
+83,698
| New | +$2.17M | ﹤0.01% | 2477 |
|
|
2024
Q3 | – | Sell |
-9,373
| Closed | -$249K | – | 4156 |
|
|
2024
Q2 | $249K | Sell |
9,373
-234,959
| -96% | -$6.24M | ﹤0.01% | 3484 |
|
|
2024
Q1 | $7.16M | Buy |
244,332
+75,980
| +45% | +$2.23M | ﹤0.01% | 1726 |
|
|
2023
Q4 | $5.99M | Buy |
168,352
+73,909
| +78% | +$2.63M | ﹤0.01% | 1792 |
|
|
2023
Q3 | $2.69M | Buy |
+94,443
| New | +$2.69M | ﹤0.01% | 2293 |
|
|
2023
Q2 | – | Sell |
-162,277
| Closed | -$2.67M | – | 4299 |
|
|
2023
Q1 | $2.67M | Sell |
162,277
-15,589
| -9% | -$256K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $2.63M | Sell |
177,866
-65,819
| -27% | -$974K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $3.75M | Buy |
243,685
+156,781
| +180% | +$2.41M | ﹤0.01% | 2410 |
|
|
2022
Q2 | $1.26M | Buy |
+86,904
| New | +$1.26M | ﹤0.01% | 3260 |
|
|
2022
Q1 | – | Sell |
-194,733
| Closed | -$2.07M | – | 5231 |
|
|
2021
Q4 | $2.07M | Buy |
194,733
+58,306
| +43% | +$620K | ﹤0.01% | 2935 |
|
|
2021
Q3 | $1.56M | Sell |
136,427
-75,433
| -36% | -$860K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $2.49M | Buy |
+211,860
| New | +$2.49M | ﹤0.01% | 2927 |
|
|
2020
Q4 | – | Sell |
-30,718
| Closed | -$320 | – | 4125 |
|
|
2020
Q3 | $320 | Buy |
30,718
+3,580
| +13% | +$37 | ﹤0.01% | 3038 |
|
|
2020
Q2 | $392K | Buy |
+27,138
| New | +$392K | ﹤0.01% | 2855 |
|
|
2020
Q1 | – | Sell |
-53,829
| Closed | -$877K | – | 3230 |
|
|
2019
Q4 | $877K | Buy |
+53,829
| New | +$877K | ﹤0.01% | 2479 |
|
|
2019
Q3 | – | Sell |
-24,119
| Closed | -$344K | – | 3544 |
|
|
2019
Q2 | $344K | Buy |
24,119
+7,252
| +43% | +$103K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $217K | Sell |
16,867
-13,794
| -45% | -$177K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $358K | Buy |
+30,661
| New | +$358K | ﹤0.01% | 2768 |
|
|
2018
Q3 | – | Sell |
-34,419
| Closed | -$444K | – | 3540 |
|
|
2018
Q2 | $444K | Buy |
34,419
+20,496
| +147% | +$264K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $203K | Sell |
13,923
-4,479
| -24% | -$65.3K | ﹤0.01% | 3134 |
|
|
2017
Q4 | $232K | Buy |
18,402
+610
| +3% | +$7.69K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $228K | Sell |
17,792
-484
| -3% | -$6.2K | ﹤0.01% | 2921 |
|
|
2017
Q2 | $227K | Sell |
18,276
-22,248
| -55% | -$276K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $472K | Sell |
40,524
-24,703
| -38% | -$288K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $708K | Buy |
65,227
+35,384
| +119% | +$384K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $347K | Sell |
29,843
-42,207
| -59% | -$491K | ﹤0.01% | 2529 |
|
|
2016
Q2 | $941K | Buy |
72,050
+13,264
| +23% | +$173K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $715K | Buy |
58,786
+21,396
| +57% | +$260K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $458K | Buy |
+37,390
| New | +$458K | ﹤0.01% | 2481 |
|
|
2015
Q3 | – | Sell |
-13,215
| Closed | -$167K | – | 3262 |
|
|
2015
Q2 | $167K | Buy |
+13,215
| New | +$167K | ﹤0.01% | 2880 |
|
|
2015
Q1 | – | Sell |
-24,946
| Closed | -$266K | – | 3102 |
|
|
2014
Q4 | $266K | Buy |
24,946
+11,665
| +88% | +$124K | ﹤0.01% | 2857 |
|
|
2014
Q3 | $155K | Buy |
+13,281
| New | +$155K | ﹤0.01% | 2719 |
|