STRS Ohio’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 | $635K | Sell |
|
|||||
|
2025
Q2 | $558K | Buy |
|
|||||
|
2025
Q1 | $130K | Hold |
|
|||||
|
2024
Q4 | $137K | Sell |
|
|||||
|
2024
Q3 | $358K | Sell |
|
|||||
|
2024
Q2 | $547K | Buy |
|
|||||
|
2024
Q1 | $554K | Buy |
|
|||||
|
2023
Q4 | $590K | Hold |
|
|||||
|
2023
Q3 | $472K | Sell |
|
|||||
|
2023
Q2 | $586K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $710K | Sell |
|
|||||
|
2020
Q4 | $648K | Buy |
|
|||||
|
2020
Q3 | $288K | Hold |
|
|||||
|
2020
Q2 | $399K | Buy |
|
|||||
|
2020
Q1 | $416K | Sell |
|
|||||
|
2019
Q4 | $603K | Buy |
|
|||||
|
2019
Q3 | $595K | Sell |
|
|||||
|
2019
Q2 | $571K | Sell |
|
|||||
|
2019
Q1 | $586K | Hold |
|
|||||
|
2018
Q4 | $531K | Sell |
|
|||||
|
2018
Q3 | $701K | Sell |
|
|||||
|
2018
Q2 | $713K | Buy |
|
|||||
|
2018
Q1 | $726K | Hold |
|
|||||
|
2017
Q4 | $628K | Hold |
|
|||||
|
2017
Q3 | $638K | Buy |
|
|||||
|
2017
Q2 | $562K | Buy |
|
|||||
|
2017
Q1 | $498K | Hold |
|
|||||
|
2016
Q4 | $464K | Hold |
|
|||||
|
2016
Q3 | $497K | Sell |
|
|||||
|
2016
Q2 | $579K | Buy |
|
|||||
|
2016
Q1 | $337K | Buy |
|
|||||
|
2015
Q4 | $233K | Buy |
|
|||||
|
2015
Q3 | $70K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $389K | Buy |
|
|||||
|
2013
Q4 | $382K | Sell |
|
|||||
|
2013
Q3 | $452K | Buy |
|
|||||
|
2013
Q2 | $98K | Buy |
|