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
Q2 | $28.6M | Buy |
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|
2025
Q1 | $8.31M | Buy |
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|
2024
Q4 | $8.68M | Sell |
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|
2024
Q3 | $8.94M | Buy |
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|
2024
Q2 | $8.83M | Buy |
|
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|
2024
Q1 | $9.49M | Buy |
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|
2023
Q4 | $11.2M | Buy |
|
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|
2023
Q3 | $8.38M | Buy |
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|
2023
Q2 | $6.98M | Buy |
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|
2023
Q1 | $3.58M | Buy |
|
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|
2022
Q4 | $3.15M | Sell |
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|
2022
Q3 | $3.27M | Buy |
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|
2022
Q2 | $2.27M | Sell |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $639K | Buy |
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|
2020
Q4 | $479K | Buy |
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|
2020
Q3 | $349K | Sell |
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|
2020
Q2 | $499K | Buy |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $514K | Sell |
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|
2019
Q3 | $556K | Sell |
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|
2019
Q2 | $485K | Sell |
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|
2019
Q1 | $438K | Sell |
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|
2018
Q4 | $399K | Buy |
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|
2018
Q3 | $451K | Buy |
|
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|
2018
Q2 | $418K | Buy |
|
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|
2018
Q1 | $456K | Buy |
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|
2017
Q4 | $382K | Buy |
|
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|
2017
Q3 | $380K | Sell |
|
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|
2017
Q2 | $371K | Buy |
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|
2017
Q1 | $334K | Buy |
|
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|
2016
Q4 | $304K | Buy |
|
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|
2016
Q3 | $301K | Buy |
|
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|
2016
Q2 | $318K | Buy |
|
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|
2016
Q1 | $285K | Sell |
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|
2015
Q4 | $300K | Buy |
|
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|
2015
Q3 | $282K | Buy |
|
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|
2015
Q2 | $275K | Buy |
|
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $307K | Buy |
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|
2013
Q4 | $328K | Buy |
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|
2013
Q3 | $326K | Buy |
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|
2013
Q2 | $245K | Buy |
|