Russell Investments Group’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 | $230K | Sell |
7,659
-776
| -9% | -$23.3K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $207K | Buy |
8,435
+1,530
| +22% | +$37.5K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $179K | Buy |
6,905
+794
| +13% | +$20.6K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $154K | Sell |
6,111
-6,066
| -50% | -$153K | ﹤0.01% | 2568 |
|
|
2024
Q2 | $323K | Buy |
12,177
+7,127
| +141% | +$189K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $148K | Buy |
5,050
+1,029
| +26% | +$30.2K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $143K | Buy |
+4,021
| New | +$143K | ﹤0.01% | 2496 |
|
|
2021
Q2 | – | Sell |
-41,260
| Closed | -$554K | – | 3225 |
|
|
2021
Q1 | $554K | Sell |
41,260
-6,061
| -13% | -$81.4K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $569K | Sell |
47,321
-16,923
| -26% | -$203K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $667K | Buy |
64,244
+4,083
| +7% | +$42.4K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $867K | Sell |
60,161
-16,230
| -21% | -$234K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $1.25M | Buy |
76,391
+40,380
| +112% | +$661K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $586K | Buy |
36,011
+23,278
| +183% | +$379K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $210K | Buy |
12,733
+11,733
| +1,173% | +$194K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $14K | Sell |
1,000
-96,413
| -99% | -$1.35M | ﹤0.01% | 2806 |
|
|
2019
Q1 | $1.25M | Buy |
97,413
+1,517
| +2% | +$19.5K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $1.12M | Sell |
95,896
-50,873
| -35% | -$593K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $2.03M | Buy |
146,769
+71,599
| +95% | +$991K | ﹤0.01% | 1741 |
|
|
2018
Q2 | $969K | Buy |
75,170
+390
| +0.5% | +$5.03K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.09M | Sell |
74,780
-3,300
| -4% | -$48K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $1M | Buy |
78,080
+3,225
| +4% | +$41.4K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $958K | Buy |
74,855
+3,692
| +5% | +$47.3K | ﹤0.01% | 2164 |
|
|
2017
Q2 | $882K | Buy |
71,163
+24,256
| +52% | +$301K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $547K | Buy |
46,907
+45,107
| +2,506% | +$526K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 3032 |
|