Northern Trust’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
Q3 | $5.04M | Sell |
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|
2025
Q2 | $4.31M | Sell |
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|
2025
Q1 | $4.57M | Sell |
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|
2024
Q4 | $5.02M | Buy |
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|
2024
Q3 | $3.68M | Buy |
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|
2024
Q2 | $3.86M | Sell |
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|
2024
Q1 | $4.42M | Sell |
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|
2023
Q4 | $5.5M | Buy |
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|
2023
Q3 | $4.31M | Sell |
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|
2023
Q2 | $3.68M | Buy |
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|
2023
Q1 | $870K | Buy |
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|
2022
Q4 | $763K | Sell |
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|
2022
Q3 | $796K | Sell |
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|
2022
Q2 | $2.65M | Sell |
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|
2022
Q1 | $2.04M | Buy |
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|
2021
Q4 | $1.72M | Buy |
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|
2021
Q3 | $330K | Buy |
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|
2021
Q2 | $312K | Sell |
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|
2021
Q1 | $2.23M | Sell |
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|
2020
Q4 | $2.68M | Sell |
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|
2020
Q3 | $2.51M | Sell |
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|
2020
Q2 | $3.53M | Buy |
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|
2020
Q1 | $3.06M | Sell |
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|
2019
Q4 | $3.1M | Buy |
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|
2019
Q3 | $3.09M | Buy |
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|
2019
Q2 | $2.6M | Buy |
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|
2019
Q1 | $2.29M | Buy |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $2.45M | Buy |
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|
2018
Q2 | $2.26M | Buy |
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|
2018
Q1 | $2.48M | Sell |
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|
2017
Q4 | $2.18M | Buy |
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|
2017
Q3 | $2.2M | Sell |
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|
2017
Q2 | $2.16M | Buy |
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|
2017
Q1 | $2M | Sell |
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|
2016
Q4 | $1.87M | Buy |
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|
2016
Q3 | $1.93M | Buy |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | $1.92M | Sell |
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|
2015
Q4 | $1.95M | Buy |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q2 | $625K | Buy |
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|
2015
Q1 | $393K | Buy |
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|
2014
Q4 | $393K | Buy |
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|
2014
Q3 | $259K | Sell |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $2.27M | Sell |
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|
2013
Q4 | $2.61M | Buy |
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|
2013
Q3 | $2.75M | Sell |
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|
2013
Q2 | $2.19M | Buy |
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