UBS 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 | $1.12M | Buy |
37,153
+1,571
| +4% | +$47.2K | ﹤0.01% | 4275 |
|
|
2025
Q1 | $871K | Buy |
35,582
+4,623
| +15% | +$113K | ﹤0.01% | 4298 |
|
|
2024
Q4 | $802K | Buy |
30,959
+11,748
| +61% | +$304K | ﹤0.01% | 4375 |
|
|
2024
Q3 | $484K | Buy |
19,211
+367
| +2% | +$9.25K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $500K | Sell |
18,844
-12,818
| -40% | -$340K | ﹤0.01% | 3919 |
|
|
2024
Q1 | $928K | Sell |
31,662
-3,733
| -11% | -$109K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $1.26M | Buy |
35,395
+7,453
| +27% | +$265K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $795K | Buy |
27,942
+668
| +2% | +$19K | ﹤0.01% | 3272 |
|
|
2023
Q2 | $661K | Buy |
27,274
+2,849
| +12% | +$69K | ﹤0.01% | 3610 |
|
|
2023
Q1 | $401K | Buy |
24,425
+705
| +3% | +$11.6K | ﹤0.01% | 3857 |
|
|
2022
Q4 | $351K | Buy |
23,720
+87
| +0.4% | +$1.29K | ﹤0.01% | 3957 |
|
|
2022
Q3 | $363K | Buy |
23,633
+13,731
| +139% | +$211K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $143K | Sell |
9,902
-1,461
| -13% | -$21.1K | ﹤0.01% | 4176 |
|
|
2022
Q1 | $126K | Sell |
11,363
-11,943
| -51% | -$132K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $248K | Sell |
23,306
-4,749
| -17% | -$50.5K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $320K | Sell |
28,055
-1,048
| -4% | -$12K | ﹤0.01% | 3977 |
|
|
2021
Q2 | $341K | Sell |
29,103
-5,739
| -16% | -$67.2K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $468K | Buy |
34,842
+7,229
| +26% | +$97.1K | ﹤0.01% | 3978 |
|
|
2020
Q4 | $333K | Sell |
27,613
-28,226
| -51% | -$340K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $582K | Sell |
55,839
-5,030
| -8% | -$52.4K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $878K | Buy |
60,869
+1,033
| +2% | +$14.9K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $981K | Sell |
59,836
-8,581
| -13% | -$141K | ﹤0.01% | 2681 |
|
|
2019
Q4 | $1.12M | Buy |
68,417
+9,299
| +16% | +$152K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $975K | Sell |
59,118
-11,095
| -16% | -$183K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $1M | Buy |
70,213
+5,795
| +9% | +$82.7K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $829K | Buy |
64,418
+31,068
| +93% | +$400K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $389K | Buy |
33,350
+14,245
| +75% | +$166K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $264K | Buy |
19,105
+2,227
| +13% | +$30.8K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $218K | Sell |
16,878
-5,622
| -25% | -$72.6K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $327K | Sell |
22,500
-10,133
| -31% | -$147K | ﹤0.01% | 3715 |
|
|
2017
Q4 | $411K | Buy |
32,633
+1,630
| +5% | +$20.5K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $396K | Sell |
31,003
-1,764
| -5% | -$22.5K | ﹤0.01% | 3609 |
|
|
2017
Q2 | $406K | Buy |
32,767
+1,486
| +5% | +$18.4K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $364K | Sell |
31,281
-2,342
| -7% | -$27.3K | ﹤0.01% | 3479 |
|
|
2016
Q4 | $365K | Sell |
33,623
-13,160
| -28% | -$143K | ﹤0.01% | 3525 |
|
|
2016
Q3 | $544K | Buy |
46,783
+33,383
| +249% | +$388K | ﹤0.01% | 3108 |
|
|
2016
Q2 | $175K | Buy |
13,400
+3,454
| +35% | +$45.1K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $121K | Sell |
9,946
-14,801
| -60% | -$180K | ﹤0.01% | 4099 |
|
|
2015
Q4 | $303K | Sell |
24,747
-9,306
| -27% | -$114K | ﹤0.01% | 3494 |
|
|
2015
Q3 | $395K | Sell |
34,053
-11,243
| -25% | -$130K | ﹤0.01% | 3265 |
|
|
2015
Q2 | $571K | Sell |
45,296
-21,766
| -32% | -$274K | ﹤0.01% | 3166 |
|
|
2015
Q1 | $688K | Sell |
67,062
-11,790
| -15% | -$121K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $842K | Buy |
+78,852
| New | +$842K | ﹤0.01% | 2833 |
|