Susquehanna International 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 | $738K | Buy |
24,579
+133
| +0.5% | +$3.99K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $599K | Buy |
24,446
+7,994
| +49% | +$196K | ﹤0.01% | 4107 |
|
|
2024
Q4 | $426K | Sell |
16,452
-16,056
| -49% | -$416K | ﹤0.01% | 4299 |
|
|
2024
Q3 | $820K | Buy |
32,508
+24,168
| +290% | +$609K | ﹤0.01% | 2959 |
|
|
2024
Q2 | $221K | Sell |
8,340
-19,320
| -70% | -$513K | ﹤0.01% | 4605 |
|
|
2024
Q1 | $811K | Buy |
27,660
+20,258
| +274% | +$594K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $264K | Sell |
7,402
-9,973
| -57% | -$355K | ﹤0.01% | 4675 |
|
|
2023
Q3 | $494K | Buy |
+17,375
| New | +$494K | ﹤0.01% | 3426 |
|
|
2023
Q2 | – | Sell |
-106,405
| Closed | -$1.75M | – | 5788 |
|
|
2023
Q1 | $1.75M | Buy |
106,405
+38,282
| +56% | +$629K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.01M | Buy |
68,123
+46,002
| +208% | +$681K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $340K | Buy |
+22,121
| New | +$340K | ﹤0.01% | 4068 |
|
|
2022
Q2 | – | Sell |
-61,673
| Closed | -$682K | – | 5955 |
|
|
2022
Q1 | $682K | Sell |
61,673
-37,281
| -38% | -$412K | ﹤0.01% | 3316 |
|
|
2021
Q4 | $1.05M | Buy |
98,954
+51,023
| +106% | +$543K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $546K | Buy |
47,931
+37,018
| +339% | +$422K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $128K | Buy |
+10,913
| New | +$128K | ﹤0.01% | 5006 |
|
|
2021
Q1 | – | Sell |
-19,020
| Closed | -$229K | – | 5265 |
|
|
2020
Q4 | $229K | Buy |
+19,020
| New | +$229K | ﹤0.01% | 4154 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4502 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4620 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4524 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4581 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3585 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3818 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3814 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3658 |
|
|
2017
Q1 | – | Sell |
-31,003
| Closed | -$336K | – | 3463 |
|
|
2016
Q4 | $336K | Buy |
+31,003
| New | +$336K | ﹤0.01% | 3324 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$255K | – | 3934 |
|
|
2015
Q4 | $255K | Buy |
20,800
+1,182
| +6% | +$14.5K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $228K | Buy |
19,618
+5,101
| +35% | +$59.3K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $183K | Sell |
14,517
-13,937
| -49% | -$176K | ﹤0.01% | 4110 |
|
|
2015
Q1 | $292K | Sell |
28,454
-1,913
| -6% | -$19.6K | ﹤0.01% | 3485 |
|
|
2014
Q4 | $324K | Buy |
+30,367
| New | +$324K | ﹤0.01% | 3669 |
|
|
2014
Q3 | – | Sell |
-17,023
| Closed | -$200K | – | 3918 |
|
|
2014
Q2 | $200K | Buy |
+17,023
| New | +$200K | ﹤0.01% | 3864 |
|
|
2013
Q3 | – | Sell |
-13,480
| Closed | -$154K | – | 3526 |
|
|
2013
Q2 | $154K | Buy |
+13,480
| New | +$154K | ﹤0.01% | 3258 |
|