RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $752K | Sell |
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|
2025
Q2 | $663K | Buy |
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|
2025
Q1 | $525K | Sell |
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|
2024
Q4 | $575K | Sell |
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|
2024
Q3 | $717K | Sell |
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|
2024
Q2 | $783K | Buy |
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|
2024
Q1 | $745K | Sell |
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|
2023
Q4 | $926K | Buy |
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|
2023
Q3 | $565K | Buy |
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|
2023
Q2 | $435K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $323K | Sell |
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|
2020
Q4 | $298K | Buy |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $363K | Sell |
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|
2020
Q1 | $439K | Buy |
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|
2019
Q4 | $369K | Sell |
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|
2019
Q3 | $375K | Buy |
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|
2019
Q2 | $298K | Sell |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | $245K | Buy |
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|
2018
Q3 | $202K | Buy |
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|
2018
Q2 | $188K | Buy |
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|
2018
Q1 | $197K | Sell |
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|
2017
Q4 | $175K | Sell |
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|
2017
Q3 | $214K | Buy |
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|
2017
Q2 | $206K | Buy |
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|
2017
Q1 | $185K | Buy |
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|
2016
Q4 | $165K | Sell |
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|
2016
Q3 | $228K | Buy |
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|
2016
Q2 | $255K | Sell |
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|
2016
Q1 | $240K | Buy |
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|
2015
Q4 | $214K | Buy |
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|
2015
Q3 | $175K | Buy |
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|
2015
Q2 | $177K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $234K | Sell |
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|
2013
Q4 | $260K | Sell |
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|
2013
Q3 | $296K | Sell |
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|
2013
Q2 | $227K | Buy |
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