Northern Trust’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 | $4.31M | Sell |
143,649
-42,894
| -23% | -$1.29M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $4.57M | Sell |
186,543
-7,481
| -4% | -$183K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $5.02M | Buy |
194,024
+47,982
| +33% | +$1.24M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $3.68M | Buy |
146,042
+655
| +0.5% | +$16.5K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $3.86M | Sell |
145,387
-5,578
| -4% | -$148K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $4.42M | Sell |
150,965
-3,656
| -2% | -$107K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $5.5M | Buy |
154,621
+2,945
| +2% | +$105K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $4.31M | Sell |
151,676
-321
| -0.2% | -$9.13K | ﹤0.01% | 2532 |
|
|
2023
Q2 | $3.68M | Buy |
151,997
+99,023
| +187% | +$2.4M | ﹤0.01% | 2671 |
|
|
2023
Q1 | $870K | Buy |
52,974
+1,437
| +3% | +$23.6K | ﹤0.01% | 3271 |
|
|
2022
Q4 | $763K | Sell |
51,537
-214
| -0.4% | -$3.17K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $796K | Sell |
51,751
-130,938
| -72% | -$2.01M | ﹤0.01% | 3365 |
|
|
2022
Q2 | $2.65M | Sell |
182,689
-1,821
| -1% | -$26.4K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $2.04M | Buy |
184,510
+23,231
| +14% | +$257K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $1.72M | Buy |
161,279
+132,317
| +457% | +$1.41M | ﹤0.01% | 3298 |
|
|
2021
Q3 | $330K | Buy |
28,962
+2,339
| +9% | +$26.7K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $312K | Sell |
26,623
-139,238
| -84% | -$1.63M | ﹤0.01% | 3919 |
|
|
2021
Q1 | $2.23M | Sell |
165,861
-56,857
| -26% | -$765K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $2.68M | Sell |
222,718
-18,548
| -8% | -$224K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $2.51M | Sell |
241,266
-3,251
| -1% | -$33.8K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $3.53M | Buy |
244,517
+57,910
| +31% | +$836K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $3.06M | Sell |
186,607
-3,371
| -2% | -$55.3K | ﹤0.01% | 2600 |
|
|
2019
Q4 | $3.1M | Buy |
189,978
+2,572
| +1% | +$41.9K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $3.09M | Buy |
187,406
+5,007
| +3% | +$82.6K | ﹤0.01% | 2843 |
|
|
2019
Q2 | $2.6M | Buy |
182,399
+4,335
| +2% | +$61.8K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $2.29M | Buy |
178,064
+1,845
| +1% | +$23.7K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $2.06M | Sell |
176,219
-1,003
| -0.6% | -$11.7K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $2.45M | Buy |
177,222
+2,033
| +1% | +$28.2K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $2.26M | Buy |
175,189
+4,626
| +3% | +$59.7K | ﹤0.01% | 3141 |
|
|
2018
Q1 | $2.48M | Sell |
170,563
-2,628
| -2% | -$38.2K | ﹤0.01% | 2992 |
|
|
2017
Q4 | $2.18M | Buy |
173,191
+1,362
| +0.8% | +$17.2K | ﹤0.01% | 3098 |
|
|
2017
Q3 | $2.2M | Sell |
171,829
-2,063
| -1% | -$26.4K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $2.16M | Buy |
173,892
+2,476
| +1% | +$30.7K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $2M | Sell |
171,416
-636
| -0.4% | -$7.41K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $1.87M | Buy |
172,052
+5,885
| +4% | +$63.9K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $1.93M | Buy |
166,167
+2,203
| +1% | +$25.6K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $2.14M | Buy |
163,964
+5,896
| +4% | +$77K | ﹤0.01% | 2989 |
|
|
2016
Q1 | $1.92M | Sell |
158,068
-892
| -0.6% | -$10.9K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $1.95M | Buy |
158,960
+169
| +0.1% | +$2.07K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $1.84M | Buy |
158,791
+109,189
| +220% | +$1.27M | ﹤0.01% | 3095 |
|
|
2015
Q2 | $625K | Buy |
49,602
+11,358
| +30% | +$143K | ﹤0.01% | 3504 |
|
|
2015
Q1 | $393K | Buy |
38,244
+1,402
| +4% | +$14.4K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $393K | Buy |
36,842
+14,637
| +66% | +$156K | ﹤0.01% | 3618 |
|
|
2014
Q3 | $259K | Sell |
22,205
-120,183
| -84% | -$1.4M | ﹤0.01% | 3756 |
|
|
2014
Q2 | $1.68M | Sell |
142,388
-30,148
| -17% | -$355K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $2.27M | Sell |
172,536
-12,773
| -7% | -$168K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $2.61M | Buy |
185,309
+1,807
| +1% | +$25.5K | ﹤0.01% | 2993 |
|
|
2013
Q3 | $2.75M | Sell |
183,502
-7,743
| -4% | -$116K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $2.19M | Buy |
+191,245
| New | +$2.19M | ﹤0.01% | 2930 |
|