STRS Ohio’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 | $558K | Buy |
18,600
+13,300
| +251% | +$399K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $130K | Hold |
5,300
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q4 | $137K | Sell |
5,300
-8,900
| -63% | -$230K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $358K | Sell |
14,200
-6,400
| -31% | -$161K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $547K | Buy |
20,600
+1,700
| +9% | +$45.1K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $554K | Buy |
18,900
+2,300
| +14% | +$67.4K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $590K | Hold |
16,600
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q3 | $472K | Sell |
16,600
-7,600
| -31% | -$216K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $586K | Buy |
+24,200
| New | +$586K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-52,800
| Closed | -$710K | – | 2271 |
|
|
2021
Q1 | $710K | Sell |
52,800
-1,000
| -2% | -$13.4K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $648K | Buy |
53,800
+26,100
| +94% | +$314K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $288K | Hold |
27,700
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $399K | Buy |
27,700
+2,300
| +9% | +$33.1K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $416K | Sell |
25,400
-11,600
| -31% | -$190K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $603K | Buy |
37,000
+900
| +2% | +$14.7K | ﹤0.01% | 1337 |
|
|
2019
Q3 | $595K | Sell |
36,100
-4,000
| -10% | -$65.9K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $571K | Sell |
40,100
-5,500
| -12% | -$78.3K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $586K | Hold |
45,600
| – | – | ﹤0.01% | 1167 |
|
|
2018
Q4 | $531K | Sell |
45,600
-5,075
| -10% | -$59.1K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $701K | Sell |
50,675
-4,625
| -8% | -$64K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $713K | Buy |
55,300
+5,400
| +11% | +$69.6K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $726K | Hold |
49,900
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $628K | Hold |
49,900
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q3 | $638K | Buy |
49,900
+4,500
| +10% | +$57.5K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $562K | Buy |
45,400
+2,600
| +6% | +$32.2K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $498K | Hold |
42,800
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $464K | Hold |
42,800
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q3 | $497K | Sell |
42,800
-1,600
| -4% | -$18.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $579K | Buy |
44,400
+16,646
| +60% | +$217K | ﹤0.01% | 1228 |
|
|
2016
Q1 | $337K | Buy |
27,754
+8,654
| +45% | +$105K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $233K | Buy |
19,100
+13,000
| +213% | +$159K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $70K | Buy |
+6,100
| New | +$70K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-29,549
| Closed | -$389K | – | 1716 |
|
|
2014
Q1 | $389K | Buy |
29,549
+2,449
| +9% | +$32.2K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $382K | Sell |
27,100
-3,100
| -10% | -$43.7K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $452K | Buy |
30,200
+21,637
| +253% | +$324K | ﹤0.01% | 1244 |
|
|
2013
Q2 | $98K | Buy |
+8,563
| New | +$98K | ﹤0.01% | 1637 |
|