Vanguard 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
Q4 | $34M | Sell |
963,018
-3,932
| -0.4% | -$137K | ﹤0.01% | 2374 |
|
|
2025
Q3 | $34.1M | Buy |
966,950
+13,951
| +1% | +$444K | ﹤0.01% | 2349 |
|
|
2025
Q2 | $28.6M | Buy |
952,999
+613,541
| +181% | +$15.9M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $8.31M | Buy |
339,458
+4,121
| +1% | +$110K | ﹤0.01% | 2949 |
|
|
2024
Q4 | $8.68M | Sell |
335,337
-19,095
| -5% | -$486K | ﹤0.01% | 3030 |
|
|
2024
Q3 | $8.94M | Buy |
354,432
+21,593
| +6% | +$576K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $8.83M | Buy |
332,839
+8,933
| +3% | +$234K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $9.49M | Buy |
323,906
+9,837
| +3% | +$302K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $11.2M | Buy |
314,069
+19,257
| +7% | +$635K | ﹤0.01% | 2886 |
|
|
2023
Q3 | $8.38M | Buy |
294,812
+6,590
| +2% | +$163K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $6.98M | Buy |
288,222
+70,154
| +32% | +$1.36M | ﹤0.01% | 3144 |
|
|
2023
Q1 | $3.58M | Buy |
218,068
+5,300
| +2% | +$78.8K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $3.15M | Sell |
212,768
-208
| -0.1% | -$3.34K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $3.27M | Buy |
212,976
+56,596
| +36% | +$891K | ﹤0.01% | 3540 |
|
|
2022
Q2 | $2.27M | Sell |
156,380
-6,006
| -4% | -$74.5K | ﹤0.01% | 3754 |
|
|
2022
Q1 | $1.8M | Buy |
+162,386
| New | +$1.64M | ﹤0.01% | 3998 |
|
|
2021
Q2 | – | Sell |
-47,514
| Closed | -$639K | – | 4435 |
|
|
2021
Q1 | $639K | Buy |
47,514
+7,731
| +19% | +$103K | ﹤0.01% | 4093 |
|
|
2020
Q4 | $479K | Buy |
39,783
+6,243
| +19% | +$69.5K | ﹤0.01% | 3957 |
|
|
2020
Q3 | $349K | Sell |
33,540
-1,012
| -3% | -$12.3K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $499K | Buy |
34,552
+657
| +2% | +$9.63K | ﹤0.01% | 3765 |
|
|
2020
Q1 | $556K | Buy |
33,895
+2,323
| +7% | +$38.7K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $514K | Sell |
31,572
-2,158
| -6% | -$35.6K | ﹤0.01% | 3790 |
|
|
2019
Q3 | $556K | Sell |
33,730
-246
| -0.7% | -$3.61K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $485K | Sell |
33,976
-57
| -0.2% | -$758 | ﹤0.01% | 3833 |
|
|
2019
Q1 | $438K | Sell |
34,033
-189
| -0.6% | -$2.42K | ﹤0.01% | 3795 |
|
|
2018
Q4 | $399K | Buy |
34,222
+1,677
| +5% | +$21K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $451K | Buy |
32,545
+126
| +0.4% | +$1.74K | ﹤0.01% | 3869 |
|
|
2018
Q2 | $418K | Buy |
32,419
+1,114
| +4% | +$14.9K | ﹤0.01% | 3851 |
|
|
2018
Q1 | $456K | Buy |
31,305
+937
| +3% | +$12.4K | ﹤0.01% | 3803 |
|
|
2017
Q4 | $382K | Buy |
30,368
+690
| +2% | +$8.72K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $380K | Sell |
29,678
-187
| -0.6% | -$2.34K | ﹤0.01% | 3798 |
|
|
2017
Q2 | $371K | Buy |
29,865
+1,242
| +4% | +$14.8K | ﹤0.01% | 3780 |
|
|
2017
Q1 | $334K | Buy |
28,623
+561
| +2% | +$5.92K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $304K | Buy |
28,062
+2,101
| +8% | +$23.2K | ﹤0.01% | 3822 |
|
|
2016
Q3 | $301K | Buy |
25,961
+1,591
| +7% | +$20.3K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $318K | Buy |
24,370
+949
| +4% | +$12.6K | ﹤0.01% | 3871 |
|
|
2016
Q1 | $285K | Sell |
23,421
-1,083
| -4% | -$12.2K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $300K | Buy |
24,504
+165
| +0.7% | +$1.92K | ﹤0.01% | 3942 |
|
|
2015
Q3 | $282K | Buy |
24,339
+2,546
| +12% | +$30K | ﹤0.01% | 3977 |
|
|
2015
Q2 | $275K | Buy |
+21,793
| New | +$266K | ﹤0.01% | 3991 |
|
|
2014
Q2 | – | Sell |
-23,304
| Closed | -$307K | – | 3970 |
|
|
2014
Q1 | $307K | Buy |
23,304
+84
| +0.4% | +$1.09K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $328K | Buy |
23,220
+1,447
| +7% | +$20.4K | ﹤0.01% | 3692 |
|
|
2013
Q3 | $326K | Buy |
21,773
+348
| +2% | +$4.45K | ﹤0.01% | 3617 |
|
|
2013
Q2 | $245K | Buy |
+21,425
| New | +$219K | ﹤0.01% | 3613 |
|
Other funds holding CWCO
AC
TCMG
HA