Parametric Portfolio Associates’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,383
| Closed | -$141K | – | 3652 |
|
|
2021
Q3 | $141K | Sell |
12,383
-18,723
| -60% | -$213K | ﹤0.01% | 3491 |
|
|
2021
Q2 | $365K | Sell |
31,106
-17,655
| -36% | -$207K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $656K | Sell |
48,761
-24,577
| -34% | -$331K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $884K | Buy |
73,338
+12,647
| +21% | +$152K | ﹤0.01% | 3111 |
|
|
2020
Q3 | $632K | Sell |
60,691
-34,760
| -36% | -$362K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $1.38M | Sell |
95,451
-52,164
| -35% | -$753K | ﹤0.01% | 2734 |
|
|
2020
Q1 | $2.42M | Buy |
147,615
+114,009
| +339% | +$1.87M | ﹤0.01% | 2257 |
|
|
2019
Q4 | $548K | Sell |
33,606
-3,168
| -9% | -$51.7K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $606K | Buy |
36,774
+16,479
| +81% | +$272K | ﹤0.01% | 3266 |
|
|
2019
Q2 | $289K | Buy |
20,295
+6,492
| +47% | +$92.4K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $178K | Buy |
13,803
+331
| +2% | +$4.27K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $157K | Sell |
13,472
-383
| -3% | -$4.46K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $192K | Sell |
13,855
-1,996
| -13% | -$27.7K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $204K | Buy |
15,851
+3,255
| +26% | +$41.9K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $183K | Buy |
12,596
+64
| +0.5% | +$930 | ﹤0.01% | 3779 |
|
|
2017
Q4 | $158K | Buy |
12,532
+97
| +0.8% | +$1.22K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $159K | Sell |
12,435
-584
| -4% | -$7.47K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $161K | Sell |
13,019
-328,758
| -96% | -$4.07M | ﹤0.01% | 3869 |
|
|
2017
Q1 | $3.98M | Buy |
+341,777
| New | +$3.98M | 0.01% | 1954 |
|
|
2016
Q2 | – | Sell |
-10,132
| Closed | -$123K | – | 3837 |
|
|
2016
Q1 | $123K | Sell |
10,132
-884
| -8% | -$10.7K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $135K | Sell |
11,016
-444
| -4% | -$5.44K | ﹤0.01% | 3816 |
|
|
2015
Q3 | $133K | Sell |
11,460
-878
| -7% | -$10.2K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $155K | Buy |
+12,338
| New | +$155K | ﹤0.01% | 3812 |
|
|
2015
Q1 | – | Sell |
-10,335
| Closed | -$110K | – | 3950 |
|
|
2014
Q4 | $110K | Sell |
10,335
-2,058
| -17% | -$21.9K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $145K | Buy |
+12,393
| New | +$145K | ﹤0.01% | 3678 |
|
|
2014
Q2 | – | Sell |
-15,864
| Closed | -$209K | – | 3737 |
|
|
2014
Q1 | $209K | Sell |
15,864
-5,655
| -26% | -$74.5K | ﹤0.01% | 3607 |
|
|
2013
Q4 | $303K | Sell |
21,519
-2,695
| -11% | -$37.9K | ﹤0.01% | 3417 |
|
|
2013
Q3 | $362K | Buy |
24,214
+6,177
| +34% | +$92.3K | ﹤0.01% | 3285 |
|
|
2013
Q2 | $206K | Buy |
+18,037
| New | +$206K | ﹤0.01% | 3459 |
|