Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,383
| Closed | -$141K | – | 3652 |
|
|
2021
Q3 | $141K | Sell |
12,383
-18,723
| -60% | -$226K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $365K | Sell |
31,106
-17,655
| -36% | -$218K | ﹤0.01% | 3201 |
|
|
2021
Q1 | $656K | Sell |
48,761
-24,577
| -34% | -$328K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $884K | Buy |
73,338
+12,647
| +21% | +$141K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $632K | Sell |
60,691
-34,760
| -36% | -$422K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.38M | Sell |
95,451
-52,164
| -35% | -$764K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $2.42M | Buy |
147,615
+114,009
| +339% | +$1.9M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $548K | Sell |
33,606
-3,168
| -9% | -$52.3K | ﹤0.01% | 3338 |
|
|
2019
Q3 | $606K | Buy |
36,774
+16,479
| +81% | +$242K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $289K | Buy |
20,295
+6,492
| +47% | +$86.3K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $178K | Buy |
13,803
+331
| +2% | +$4.25K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $157K | Sell |
13,472
-383
| -3% | -$4.8K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $192K | Sell |
13,855
-1,996
| -13% | -$27.6K | ﹤0.01% | 3773 |
|
|
2018
Q2 | $204K | Buy |
15,851
+3,255
| +26% | +$43.4K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $183K | Buy |
12,596
+64
| +0.5% | +$845 | ﹤0.01% | 3779 |
|
|
2017
Q4 | $158K | Buy |
12,532
+97
| +0.8% | +$1.23K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $159K | Sell |
12,435
-584
| -4% | -$7.3K | ﹤0.01% | 3900 |
|
|
2017
Q2 | $161K | Sell |
13,019
-328,758
| -96% | -$3.92M | ﹤0.01% | 3871 |
|
|
2017
Q1 | $3.98M | Buy |
+341,777
| New | +$3.61M | 0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-10,132
| Closed | -$123K | – | 3839 |
|
|
2016
Q1 | $123K | Sell |
10,132
-884
| -8% | -$9.94K | ﹤0.01% | 3834 |
|
|
2015
Q4 | $135K | Sell |
11,016
-444
| -4% | -$5.16K | ﹤0.01% | 3818 |
|
|
2015
Q3 | $133K | Sell |
11,460
-878
| -7% | -$10.3K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $155K | Buy |
+12,338
| New | +$151K | ﹤0.01% | 3812 |
|
|
2015
Q1 | – | Sell |
-10,335
| Closed | -$110K | – | 3950 |
|
|
2014
Q4 | $110K | Sell |
10,335
-2,058
| -17% | -$23.6K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $145K | Buy |
+12,393
| New | +$143K | ﹤0.01% | 3678 |
|
|
2014
Q2 | – | Sell |
-15,864
| Closed | -$209K | – | 3737 |
|
|
2014
Q1 | $209K | Sell |
15,864
-5,655
| -26% | -$73.4K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $303K | Sell |
21,519
-2,695
| -11% | -$38K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $362K | Buy |
24,214
+6,177
| +34% | +$78.9K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $206K | Buy |
+18,037
| New | +$184K | ﹤0.01% | 3459 |
|
Other funds holding CWCO
TCMG
UIC