Morgan Stanley’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 | $26.2M | Buy |
871,977
+7,620
| +0.9% | +$229K | ﹤0.01% | 2543 |
|
|
2025
Q1 | $21.2M | Sell |
864,357
-37,517
| -4% | -$919K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $23.3M | Sell |
901,874
-14,582
| -2% | -$378K | ﹤0.01% | 2603 |
|
|
2024
Q3 | $23.1M | Buy |
916,456
+29,447
| +3% | +$742K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $23.5M | Buy |
887,009
+18,225
| +2% | +$484K | ﹤0.01% | 2478 |
|
|
2024
Q1 | $25.5M | Sell |
868,784
-915,570
| -51% | -$26.8M | ﹤0.01% | 2428 |
|
|
2023
Q4 | $63.5M | Buy |
1,784,354
+905,035
| +103% | +$32.2M | ﹤0.01% | 2204 |
|
|
2023
Q3 | $25M | Sell |
879,319
-35,604
| -4% | -$1.01M | ﹤0.01% | 2223 |
|
|
2023
Q2 | $22.2M | Sell |
914,923
-9,877
| -1% | -$239K | ﹤0.01% | 2376 |
|
|
2023
Q1 | $15.2M | Buy |
924,800
+42,359
| +5% | +$696K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $13.1M | Buy |
882,441
+32,750
| +4% | +$485K | ﹤0.01% | 2798 |
|
|
2022
Q3 | $13.1M | Buy |
849,691
+9,347
| +1% | +$144K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $12.2M | Buy |
840,344
+64,669
| +8% | +$938K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $8.58M | Buy |
775,675
+77,832
| +11% | +$861K | ﹤0.01% | 3086 |
|
|
2021
Q4 | $7.43M | Buy |
697,843
+22,083
| +3% | +$235K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $7.7M | Sell |
675,760
-1,569
| -0.2% | -$17.9K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $7.94M | Buy |
677,329
+21,938
| +3% | +$257K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $8.82M | Sell |
655,391
-32,600
| -5% | -$438K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $8.29M | Buy |
687,991
+77,314
| +13% | +$932K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $6.36M | Sell |
610,677
-26,565
| -4% | -$277K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $9.2M | Buy |
637,242
+13,679
| +2% | +$197K | ﹤0.01% | 2053 |
|
|
2020
Q1 | $10.2M | Sell |
623,563
-82,671
| -12% | -$1.36M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $11.5M | Sell |
706,234
-6,852
| -1% | -$112K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $11.8M | Buy |
713,086
+4,070
| +0.6% | +$67.1K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $10.1M | Sell |
709,016
-13,669
| -2% | -$195K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $9.3M | Sell |
722,685
-32,722
| -4% | -$421K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $8.81M | Buy |
755,407
+32,325
| +4% | +$377K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $10M | Buy |
723,082
+6,815
| +1% | +$94.4K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $9.24M | Buy |
716,267
+7,920
| +1% | +$102K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $10.3M | Buy |
708,347
+5,523
| +0.8% | +$80.4K | ﹤0.01% | 2306 |
|
|
2017
Q4 | $8.86M | Buy |
702,824
+37,165
| +6% | +$468K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $8.52M | Buy |
665,659
+2,883
| +0.4% | +$36.9K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $8.22M | Sell |
662,776
-2,308
| -0.3% | -$28.6K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $7.75M | Sell |
665,084
-32,845
| -5% | -$383K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $7.57M | Buy |
697,929
+42,460
| +6% | +$461K | ﹤0.01% | 2555 |
|
|
2016
Q3 | $7.62M | Sell |
655,469
-5,120
| -0.8% | -$59.5K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $8.63M | Buy |
660,589
+14,727
| +2% | +$192K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $7.86M | Buy |
645,862
+7,827
| +1% | +$95.3K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $7.81M | Buy |
638,035
+3,259
| +0.5% | +$39.9K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $7.36M | Sell |
634,776
-7,357
| -1% | -$85.3K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $8.09M | Buy |
642,133
+5,391
| +0.8% | +$67.9K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $6.54M | Buy |
636,742
+23,090
| +4% | +$237K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $6.55M | Buy |
613,652
+34,191
| +6% | +$365K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $6.77M | Buy |
579,461
+9,170
| +2% | +$107K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $6.71M | Sell |
570,291
-1,860
| -0.3% | -$21.9K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $7.54M | Buy |
572,151
+6,080
| +1% | +$80.1K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $7.98M | Buy |
566,071
+85,532
| +18% | +$1.21M | ﹤0.01% | 2129 |
|
|
2013
Q3 | $7.19M | Buy |
480,539
+2,367
| +0.5% | +$35.4K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $5.47M | Buy |
+478,172
| New | +$5.47M | ﹤0.01% | 2242 |
|