Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,459
| Closed | -$1.97M | – | 2158 |
|
|
2021
Q1 | $1.97M | Sell |
146,459
-178,533
| -55% | -$2.4M | ﹤0.01% | 1627 |
|
|
2020
Q4 | $3.92M | Hold |
324,992
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $3.38M | Buy |
324,992
+41,826
| +15% | +$435K | ﹤0.01% | 1332 |
|
|
2020
Q2 | $4.09M | Buy |
283,166
+13,000
| +5% | +$188K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $4.43M | Buy |
270,166
+136,166
| +102% | +$2.23M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $2.18M | Buy |
+134,000
| New | +$2.18M | ﹤0.01% | 1527 |
|