Uniplan Investment Counsel’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,487
| Closed | -$2.62M | – | 121 |
|
|
2024
Q1 | $2.62M | Sell |
89,487
-60,877
| -40% | -$1.78M | 0.21% | 93 |
|
|
2023
Q4 | $5.44M | Sell |
150,364
-74,813
| -33% | -$2.71M | 0.4% | 54 |
|
|
2023
Q3 | $6.36M | Buy |
225,177
+6,411
| +3% | +$181K | 0.49% | 52 |
|
|
2023
Q2 | $5.3M | Sell |
218,766
-1,199
| -0.5% | -$29K | 0.39% | 64 |
|
|
2023
Q1 | $3.61M | Sell |
219,965
-10,699
| -5% | -$176K | 0.26% | 76 |
|
|
2022
Q4 | $3.41M | Sell |
230,664
-86
| -0% | -$1.27K | 0.24% | 87 |
|
|
2022
Q3 | $3.55M | Sell |
230,750
-1,290
| -0.6% | -$19.8K | 0.27% | 75 |
|
|
2022
Q2 | $3.36M | Buy |
232,040
+8,981
| +4% | +$130K | 0.23% | 84 |
|
|
2022
Q1 | $2.47M | Buy |
223,059
+1,251
| +0.6% | +$13.8K | 0.15% | 110 |
|
|
2021
Q4 | $2.36M | Buy |
221,808
+819
| +0.4% | +$8.71K | 0.13% | 114 |
|
|
2021
Q3 | $2.52M | Buy |
220,989
+214
| +0.1% | +$2.44K | 0.15% | 108 |
|
|
2021
Q2 | $2.59M | Buy |
220,775
+1,630
| +0.7% | +$19.1K | 0.15% | 114 |
|
|
2021
Q1 | $2.95M | Sell |
219,145
-4,072
| -2% | -$54.8K | 0.19% | 90 |
|
|
2020
Q4 | $2.69M | Sell |
223,217
-13,227
| -6% | -$159K | 0.18% | 91 |
|
|
2020
Q3 | $2.46M | Sell |
236,444
-2,353
| -1% | -$24.5K | 0.17% | 91 |
|
|
2020
Q2 | $3.45M | Sell |
238,797
-4,817
| -2% | -$69.5K | 0.24% | 69 |
|
|
2020
Q1 | $4M | Buy |
243,614
+34,866
| +17% | +$572K | 0.3% | 59 |
|
|
2019
Q4 | $3.4M | Buy |
208,748
+768
| +0.4% | +$12.5K | 0.2% | 80 |
|
|
2019
Q3 | $3.43M | Sell |
207,980
-11,919
| -5% | -$197K | 0.21% | 75 |
|
|
2019
Q2 | $3.14M | Sell |
219,899
-23,191
| -10% | -$331K | 0.2% | 85 |
|
|
2019
Q1 | $3.13M | Sell |
243,090
-44,084
| -15% | -$567K | 0.2% | 84 |
|
|
2018
Q4 | $3.35M | Sell |
287,174
-10,784
| -4% | -$126K | 0.23% | 79 |
|
|
2018
Q3 | $4.13M | Sell |
297,958
-37,864
| -11% | -$524K | 0.24% | 82 |
|
|
2018
Q2 | $4.33M | Sell |
335,822
-69,226
| -17% | -$893K | 0.21% | 89 |
|
|
2018
Q1 | $5.89M | Buy |
405,048
+5,310
| +1% | +$77.3K | 0.28% | 82 |
|
|
2017
Q4 | $5.04M | Buy |
399,738
+4,173
| +1% | +$52.6K | 0.21% | 102 |
|
|
2017
Q3 | $5.06M | Buy |
395,565
+107,871
| +37% | +$1.38M | 0.21% | 93 |
|
|
2017
Q2 | $3.57M | Sell |
287,694
-180,532
| -39% | -$2.24M | 0.16% | 103 |
|
|
2017
Q1 | $5.45M | Buy |
468,226
+22,947
| +5% | +$267K | 0.25% | 81 |
|
|
2016
Q4 | $4.83M | Sell |
445,279
-9,059
| -2% | -$98.3K | 0.22% | 91 |
|
|
2016
Q3 | $5.28M | Buy |
454,338
+8,748
| +2% | +$102K | 0.24% | 81 |
|
|
2016
Q2 | $5.82M | Buy |
445,590
+24,818
| +6% | +$324K | 0.26% | 72 |
|
|
2016
Q1 | $5.12M | Buy |
420,772
+1,404
| +0.3% | +$17.1K | 0.25% | 78 |
|
|
2015
Q4 | $5.13M | Sell |
419,368
-1,428
| -0.3% | -$17.5K | 0.25% | 77 |
|
|
2015
Q3 | $4.88M | Buy |
420,796
+31,753
| +8% | +$368K | 0.24% | 77 |
|
|
2015
Q2 | $4.9M | Buy |
+389,043
| New | +$4.9M | 0.22% | 92 |
|