Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.19M | Hold |
46,099
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q3 | $1.16M | Hold |
46,099
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q2 | $1.22M | Hold |
46,099
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q1 | $1.35M | Sell |
46,099
-30,560
| -40% | -$896K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $2.73M | Buy |
76,659
+31,088
| +68% | +$1.11M | ﹤0.01% | 2268 |
|
|
2023
Q3 | $1.3M | Sell |
45,571
-18,077
| -28% | -$514K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $1.54M | Buy |
+63,648
| New | +$1.54M | ﹤0.01% | 2464 |
|
|
2021
Q2 | – | Sell |
-64,876
| Closed | -$872K | – | 3327 |
|
|
2021
Q1 | $872K | Sell |
64,876
-1,255
| -2% | -$16.9K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $797K | Buy |
66,131
+5,623
| +9% | +$67.8K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $630K | Hold |
60,508
| – | – | ﹤0.01% | 2866 |
|
|
2020
Q2 | $873K | Buy |
60,508
+5,395
| +10% | +$77.8K | ﹤0.01% | 2670 |
|
|
2020
Q1 | $903K | Sell |
55,113
-328
| -0.6% | -$5.37K | ﹤0.01% | 2554 |
|
|
2019
Q4 | $904K | Hold |
55,441
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q3 | $914K | Sell |
55,441
-3,074
| -5% | -$50.7K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $835K | Buy |
+58,515
| New | +$835K | ﹤0.01% | 2801 |
|