RhumbLine Advisers’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 | $663K | Buy |
22,088
+660
| +3% | +$19.8K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $525K | Sell |
21,428
-781
| -4% | -$19.1K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $575K | Sell |
22,209
-6,249
| -22% | -$162K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $717K | Sell |
28,458
-1,035
| -4% | -$26.1K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $783K | Buy |
29,493
+4,068
| +16% | +$108K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $745K | Sell |
25,425
-589
| -2% | -$17.3K | ﹤0.01% | 2428 |
|
|
2023
Q4 | $926K | Buy |
26,014
+6,132
| +31% | +$218K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $565K | Buy |
19,882
+1,911
| +11% | +$54.3K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $435K | Buy |
+17,971
| New | +$435K | ﹤0.01% | 2783 |
|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$323K | – | 3017 |
|
|
2021
Q1 | $323K | Sell |
24,000
-750
| -3% | -$10.1K | ﹤0.01% | 2677 |
|
|
2020
Q4 | $298K | Buy |
24,750
+3,056
| +14% | +$36.8K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $226K | Sell |
21,694
-3,444
| -14% | -$35.9K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $363K | Sell |
25,138
-1,652
| -6% | -$23.9K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $439K | Buy |
26,790
+4,170
| +18% | +$68.3K | ﹤0.01% | 2224 |
|
|
2019
Q4 | $369K | Sell |
22,620
-135
| -0.6% | -$2.2K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $375K | Buy |
22,755
+1,838
| +9% | +$30.3K | ﹤0.01% | 2455 |
|
|
2019
Q2 | $298K | Sell |
20,917
-138
| -0.7% | -$1.97K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $271K | Buy |
21,055
+30
| +0.1% | +$386 | ﹤0.01% | 2597 |
|
|
2018
Q4 | $245K | Buy |
21,025
+6,424
| +44% | +$74.9K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $202K | Buy |
14,601
+50
| +0.3% | +$692 | ﹤0.01% | 2726 |
|
|
2018
Q2 | $188K | Buy |
14,551
+980
| +7% | +$12.7K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $197K | Sell |
13,571
-349
| -3% | -$5.07K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $175K | Sell |
13,920
-2,767
| -17% | -$34.8K | ﹤0.01% | 2668 |
|
|
2017
Q3 | $214K | Buy |
16,687
+110
| +0.7% | +$1.41K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $206K | Buy |
16,577
+660
| +4% | +$8.2K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $185K | Buy |
15,917
+686
| +5% | +$7.97K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $165K | Sell |
15,231
-4,371
| -22% | -$47.4K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $228K | Buy |
19,602
+110
| +0.6% | +$1.28K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $255K | Sell |
19,492
-240
| -1% | -$3.14K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $240K | Buy |
19,732
+2,280
| +13% | +$27.7K | ﹤0.01% | 2643 |
|
|
2015
Q4 | $214K | Buy |
17,452
+2,335
| +15% | +$28.6K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $175K | Buy |
15,117
+1,092
| +8% | +$12.6K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $177K | Buy |
+14,025
| New | +$177K | ﹤0.01% | 2926 |
|
|
2014
Q2 | – | Sell |
-17,738
| Closed | -$234K | – | 3019 |
|
|
2014
Q1 | $234K | Sell |
17,738
-710
| -4% | -$9.37K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $260K | Sell |
18,448
-1,300
| -7% | -$18.3K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $296K | Sell |
19,748
-134
| -0.7% | -$2.01K | ﹤0.01% | 2532 |
|
|
2013
Q2 | $227K | Buy |
+19,882
| New | +$227K | ﹤0.01% | 2886 |
|