UBS Group’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
Q2 | $1.12M | Buy |
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|
2025
Q1 | $871K | Buy |
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|
2024
Q4 | $802K | Buy |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $928K | Sell |
|
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|
2023
Q4 | $1.26M | Buy |
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|
2023
Q3 | $795K | Buy |
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|
2023
Q2 | $661K | Buy |
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|
2023
Q1 | $401K | Buy |
|
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|
2022
Q4 | $351K | Buy |
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|
2022
Q3 | $363K | Buy |
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|
2022
Q2 | $143K | Sell |
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|
2022
Q1 | $126K | Sell |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $320K | Sell |
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|
2021
Q2 | $341K | Sell |
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|
2021
Q1 | $468K | Buy |
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|
2020
Q4 | $333K | Sell |
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|
2020
Q3 | $582K | Sell |
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|
2020
Q2 | $878K | Buy |
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|
2020
Q1 | $981K | Sell |
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $975K | Sell |
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|
2019
Q2 | $1M | Buy |
|
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|
2019
Q1 | $829K | Buy |
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|
2018
Q4 | $389K | Buy |
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|
2018
Q3 | $264K | Buy |
|
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|
2018
Q2 | $218K | Sell |
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|
2018
Q1 | $327K | Sell |
|
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|
2017
Q4 | $411K | Buy |
|
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|
2017
Q3 | $396K | Sell |
|
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|
2017
Q2 | $406K | Buy |
|
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|
2017
Q1 | $364K | Sell |
|
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|
2016
Q4 | $365K | Sell |
|
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|
2016
Q3 | $544K | Buy |
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|
2016
Q2 | $175K | Buy |
|
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $303K | Sell |
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|
2015
Q3 | $395K | Sell |
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|
2015
Q2 | $571K | Sell |
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|
2015
Q1 | $688K | Sell |
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|
2014
Q4 | $842K | Buy |
|