Northwestern Mutual Wealth 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 | $270 | Buy |
+9
| New | +$270 | ﹤0.01% | 3491 |
|
|
2025
Q1 | – | Sell |
-1,101
| Closed | -$28.5K | – | 3713 |
|
|
2024
Q4 | $28.5K | Buy |
1,101
+301
| +38% | +$7.79K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $20.2K | Hold |
800
| – | – | ﹤0.01% | 2471 |
|
|
2024
Q2 | $21.2K | Hold |
800
| – | – | ﹤0.01% | 2372 |
|
|
2024
Q1 | $23.4K | Hold |
800
| – | – | ﹤0.01% | 2363 |
|
|
2023
Q4 | $28.5K | Hold |
800
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $22.8K | Hold |
800
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q2 | $19.4K | Hold |
800
| – | – | ﹤0.01% | 2329 |
|
|
2023
Q1 | $13.1K | Hold |
800
| – | – | ﹤0.01% | 2409 |
|
|
2022
Q4 | $11.8K | Sell |
800
-520
| -39% | -$7.7K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $21K | Buy |
1,320
+520
| +65% | +$8.27K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q1 | $9K | Hold |
800
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q4 | $9K | Hold |
800
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q3 | $9K | Hold |
800
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q2 | $9K | Hold |
800
| – | – | ﹤0.01% | 2460 |
|
|
2021
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $10K | Hold |
800
| – | – | ﹤0.01% | 2185 |
|
|
2020
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1823 |
|