State Street’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 | $9.97M | Sell |
332,016
-11,084
| -3% | -$333K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $8.4M | Buy |
343,100
+5,580
| +2% | +$137K | ﹤0.01% | 2639 |
|
|
2024
Q4 | $8.74M | Buy |
337,520
+4,618
| +1% | +$120K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $8.39M | Buy |
332,902
+5,976
| +2% | +$151K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $8.68M | Sell |
326,926
-50,634
| -13% | -$1.34M | ﹤0.01% | 2635 |
|
|
2024
Q1 | $11.1M | Buy |
377,560
+7,433
| +2% | +$219K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $13.2M | Buy |
370,127
+126,072
| +52% | +$4.5M | ﹤0.01% | 2436 |
|
|
2023
Q3 | $6.96M | Buy |
244,055
+22,982
| +10% | +$656K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $5.38M | Buy |
221,073
+25,346
| +13% | +$616K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $3.23M | Buy |
195,727
+3,472
| +2% | +$57.3K | ﹤0.01% | 3151 |
|
|
2022
Q4 | $2.86M | Buy |
192,255
+137,109
| +249% | +$2.04M | ﹤0.01% | 3266 |
|
|
2022
Q3 | $853K | Sell |
55,146
-3,795
| -6% | -$58.7K | ﹤0.01% | 3630 |
|
|
2022
Q2 | $860K | Buy |
58,941
+25,000
| +74% | +$365K | ﹤0.01% | 3669 |
|
|
2022
Q1 | $377K | Buy |
+33,941
| New | +$377K | ﹤0.01% | 4158 |
|
|
2021
Q3 | – | Sell |
-12,696
| Closed | -$150K | – | 4693 |
|
|
2021
Q2 | $150K | Sell |
12,696
-230,568
| -95% | -$2.72M | ﹤0.01% | 4281 |
|
|
2021
Q1 | $3.29M | Sell |
243,264
-20,380
| -8% | -$276K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $3.2M | Buy |
263,644
+8,582
| +3% | +$104K | ﹤0.01% | 3167 |
|
|
2020
Q3 | $2.68M | Sell |
255,062
-10,545
| -4% | -$111K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $3.86M | Buy |
265,607
+38,633
| +17% | +$561K | ﹤0.01% | 2893 |
|
|
2020
Q1 | $3.74M | Buy |
226,974
+2,945
| +1% | +$48.6K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $3.67M | Buy |
224,029
+14,414
| +7% | +$236K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $3.47M | Buy |
209,615
+3,824
| +2% | +$63.4K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.95M | Sell |
205,791
-3,350
| -2% | -$48.1K | ﹤0.01% | 3075 |
|
|
2019
Q1 | $2.71M | Buy |
209,141
+4,438
| +2% | +$57.5K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $2.4M | Sell |
204,703
-282
| -0.1% | -$3.31K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $2.84M | Buy |
204,985
+3,581
| +2% | +$49.6K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $2.6M | Sell |
201,404
-1,195
| -0.6% | -$15.4K | ﹤0.01% | 3152 |
|
|
2018
Q1 | $2.95M | Buy |
202,599
+3,700
| +2% | +$53.9K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $2.51M | Buy |
198,899
+1,414
| +0.7% | +$17.8K | ﹤0.01% | 3099 |
|
|
2017
Q3 | $2.53M | Buy |
197,485
+571
| +0.3% | +$7.3K | ﹤0.01% | 3106 |
|
|
2017
Q2 | $2.44M | Buy |
196,914
+13,442
| +7% | +$167K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $2.14M | Buy |
183,472
+7,834
| +4% | +$91.2K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $1.91M | Buy |
175,638
+10,061
| +6% | +$109K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $1.92M | Sell |
165,577
-533
| -0.3% | -$6.19K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $2.17M | Sell |
166,110
-6,536
| -4% | -$85.3K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $2.1M | Buy |
172,646
+16,122
| +10% | +$196K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $1.92M | Buy |
156,524
+23,400
| +18% | +$287K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $1.54M | Buy |
133,124
+13,935
| +12% | +$162K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $1.5M | Buy |
+119,189
| New | +$1.5M | ﹤0.01% | 3156 |
|
|
2014
Q2 | – | Sell |
-220,164
| Closed | -$2.9M | – | 3647 |
|
|
2014
Q1 | $2.9M | Buy |
220,164
+939
| +0.4% | +$12.4K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $3.09M | Sell |
219,225
-6,451
| -3% | -$91K | ﹤0.01% | 2857 |
|
|
2013
Q3 | $3.38M | Sell |
225,676
-24,503
| -10% | -$366K | ﹤0.01% | 2753 |
|
|
2013
Q2 | $2.86M | Buy |
+250,179
| New | +$2.86M | ﹤0.01% | 2769 |
|