Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.62M | Sell |
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|
2023
Q4 | $5.44M | Sell |
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|
2023
Q3 | $6.36M | Buy |
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|
2023
Q2 | $5.3M | Sell |
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|
2023
Q1 | $3.61M | Sell |
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|
2022
Q4 | $3.41M | Sell |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $3.36M | Buy |
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|
2022
Q1 | $2.47M | Buy |
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|
2021
Q4 | $2.36M | Buy |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.59M | Buy |
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|
2021
Q1 | $2.95M | Sell |
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|
2020
Q4 | $2.69M | Sell |
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|
2020
Q3 | $2.46M | Sell |
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|
2020
Q2 | $3.44M | Sell |
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|
2020
Q1 | $4M | Buy |
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|
2019
Q4 | $3.4M | Buy |
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|
2019
Q3 | $3.43M | Sell |
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|
2019
Q2 | $3.13M | Sell |
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|
2019
Q1 | $3.13M | Sell |
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|
2018
Q4 | $3.35M | Sell |
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|
2018
Q3 | $4.13M | Sell |
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|
2018
Q2 | $4.33M | Sell |
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|
2018
Q1 | $5.89M | Buy |
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|
2017
Q4 | $5.04M | Buy |
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|
2017
Q3 | $5.06M | Buy |
|
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|
2017
Q2 | $3.57M | Sell |
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|
2017
Q1 | $5.45M | Buy |
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|
2016
Q4 | $4.83M | Sell |
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|
2016
Q3 | $5.28M | Buy |
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|
2016
Q2 | $5.82M | Buy |
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|
2016
Q1 | $5.12M | Buy |
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|
2015
Q4 | $5.13M | Sell |
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|
2015
Q3 | $4.88M | Buy |
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|
2015
Q2 | $4.9M | Buy |
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