Royal Bank of Canada’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 | $1.37M | Buy |
45,580
+17,685
| +63% | +$531K | ﹤0.01% | 3328 |
|
|
2025
Q1 | $683K | Buy |
27,895
+134
| +0.5% | +$3.28K | ﹤0.01% | 3436 |
|
|
2024
Q4 | $719K | Sell |
27,761
-2,578
| -8% | -$66.8K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $764K | Buy |
30,339
+227
| +0.8% | +$5.72K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $799K | Sell |
30,112
-1,496
| -5% | -$39.7K | ﹤0.01% | 3291 |
|
|
2024
Q1 | $926K | Sell |
31,608
-2,532
| -7% | -$74.2K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $1.22M | Buy |
34,140
+306
| +0.9% | +$10.9K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $963K | Buy |
33,834
+7,169
| +27% | +$204K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $647K | Buy |
26,665
+22,215
| +499% | +$539K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $73K | Sell |
4,450
-89,623
| -95% | -$1.47M | ﹤0.01% | 5019 |
|
|
2022
Q4 | $1.39M | Buy |
94,073
+34,728
| +59% | +$514K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $913K | Buy |
59,345
+48,037
| +425% | +$739K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $164K | Buy |
11,308
+3
| +0% | +$44 | ﹤0.01% | 4503 |
|
|
2022
Q1 | $125K | Buy |
11,305
+2
| +0% | +$22 | ﹤0.01% | 5005 |
|
|
2021
Q4 | $120K | Sell |
11,303
-998
| -8% | -$10.6K | ﹤0.01% | 5269 |
|
|
2021
Q3 | $140K | Sell |
12,301
-1,608
| -12% | -$18.3K | ﹤0.01% | 4958 |
|
|
2021
Q2 | $163K | Sell |
13,909
-1,870
| -12% | -$21.9K | ﹤0.01% | 4771 |
|
|
2021
Q1 | $213K | Buy |
15,779
+1,912
| +14% | +$25.8K | ﹤0.01% | 4428 |
|
|
2020
Q4 | $167K | Buy |
13,867
+8,951
| +182% | +$108K | ﹤0.01% | 4458 |
|
|
2020
Q3 | $51K | Sell |
4,916
-198
| -4% | -$2.05K | ﹤0.01% | 4851 |
|
|
2020
Q2 | $74K | Sell |
5,114
-34
| -0.7% | -$492 | ﹤0.01% | 4559 |
|
|
2020
Q1 | $84K | Sell |
5,148
-705
| -12% | -$11.5K | ﹤0.01% | 4387 |
|
|
2019
Q4 | $96K | Buy |
5,853
+627
| +12% | +$10.3K | ﹤0.01% | 4518 |
|
|
2019
Q3 | $86K | Buy |
5,226
+302
| +6% | +$4.97K | ﹤0.01% | 4291 |
|
|
2019
Q2 | $70K | Sell |
4,924
-850
| -15% | -$12.1K | ﹤0.01% | 4424 |
|
|
2019
Q1 | $74K | Sell |
5,774
-124
| -2% | -$1.59K | ﹤0.01% | 4323 |
|
|
2018
Q4 | $69K | Sell |
5,898
-2,491
| -30% | -$29.1K | ﹤0.01% | 4278 |
|
|
2018
Q3 | $116K | Buy |
8,389
+231
| +3% | +$3.19K | ﹤0.01% | 4187 |
|
|
2018
Q2 | $105K | Buy |
8,158
+1,418
| +21% | +$18.3K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $98K | Buy |
6,740
+68
| +1% | +$989 | ﹤0.01% | 4111 |
|
|
2017
Q4 | $84K | Sell |
6,672
-1,352
| -17% | -$17K | ﹤0.01% | 4183 |
|
|
2017
Q3 | $102K | Sell |
8,024
-358
| -4% | -$4.55K | ﹤0.01% | 4283 |
|
|
2017
Q2 | $104K | Buy |
8,382
+1,452
| +21% | +$18K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $81K | Buy |
6,930
+1,523
| +28% | +$17.8K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $59K | Sell |
5,407
-2,093
| -28% | -$22.8K | ﹤0.01% | 4412 |
|
|
2016
Q3 | $87K | Hold |
7,500
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $98K | Sell |
7,500
-781
| -9% | -$10.2K | ﹤0.01% | 4114 |
|
|
2016
Q1 | $100K | Buy |
8,281
+281
| +4% | +$3.39K | ﹤0.01% | 4095 |
|
|
2015
Q4 | $98K | Buy |
8,000
+438
| +6% | +$5.37K | ﹤0.01% | 4231 |
|
|
2015
Q3 | $88K | Sell |
7,562
-424
| -5% | -$4.93K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $101K | Buy |
7,986
+2,986
| +60% | +$37.8K | ﹤0.01% | 4347 |
|
|
2015
Q1 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 4507 |
|
|
2014
Q4 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 4454 |
|
|
2014
Q3 | $58K | Buy |
5,000
+2,688
| +116% | +$31.2K | ﹤0.01% | 4330 |
|
|
2014
Q2 | $28K | Buy |
2,312
+312
| +16% | +$3.78K | ﹤0.01% | 4586 |
|
|
2014
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 4568 |
|
|
2013
Q4 | $28K | Sell |
2,000
-139
| -6% | -$1.95K | ﹤0.01% | 4501 |
|
|
2013
Q3 | $32K | Buy |
2,139
+139
| +7% | +$2.08K | ﹤0.01% | 4436 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 4378 |
|