Wells Fargo’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
17,877
+1,084
| +6% | +$32.5K | ﹤0.01% | 3734 |
|
|
2025
Q1 | $411K | Buy |
16,793
+5,192
| +45% | +$127K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $300K | Buy |
11,601
+1,635
| +16% | +$42.3K | ﹤0.01% | 4048 |
|
|
2024
Q3 | $251K | Sell |
9,966
-197
| -2% | -$4.97K | ﹤0.01% | 4040 |
|
|
2024
Q2 | $270K | Buy |
10,163
+1,567
| +18% | +$41.6K | ﹤0.01% | 3960 |
|
|
2024
Q1 | $252K | Sell |
8,596
-5,616
| -40% | -$165K | ﹤0.01% | 3961 |
|
|
2023
Q4 | $506K | Buy |
14,212
+8,074
| +132% | +$287K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $175K | Sell |
6,138
-2,123
| -26% | -$60.4K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $200K | Buy |
8,261
+5,512
| +201% | +$134K | ﹤0.01% | 4351 |
|
|
2023
Q1 | $45.2K | Sell |
2,749
-373
| -12% | -$6.13K | ﹤0.01% | 4918 |
|
|
2022
Q4 | $46.2K | Buy |
3,122
+677
| +28% | +$10K | ﹤0.01% | 4594 |
|
|
2022
Q3 | $37K | Buy |
2,445
+1,099
| +82% | +$16.6K | ﹤0.01% | 4779 |
|
|
2022
Q2 | $19K | Sell |
1,346
-5,687
| -81% | -$80.3K | ﹤0.01% | 5184 |
|
|
2022
Q1 | $77K | Buy |
7,033
+88
| +1% | +$963 | ﹤0.01% | 5121 |
|
|
2021
Q4 | $74K | Buy |
6,945
+400
| +6% | +$4.26K | ﹤0.01% | 5352 |
|
|
2021
Q3 | $75K | Buy |
6,545
+1
| +0% | +$11 | ﹤0.01% | 5186 |
|
|
2021
Q2 | $76K | Sell |
6,544
-11,480
| -64% | -$133K | ﹤0.01% | 5086 |
|
|
2021
Q1 | $241K | Sell |
18,024
-13,106
| -42% | -$175K | ﹤0.01% | 4759 |
|
|
2020
Q4 | $374K | Sell |
31,130
-14,143
| -31% | -$170K | ﹤0.01% | 4639 |
|
|
2020
Q3 | $471K | Sell |
45,273
-16,406
| -27% | -$171K | ﹤0.01% | 4271 |
|
|
2020
Q2 | $889K | Buy |
61,679
+24,548
| +66% | +$354K | ﹤0.01% | 3802 |
|
|
2020
Q1 | $609K | Buy |
37,131
+13,966
| +60% | +$229K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $377K | Sell |
23,165
-18,006
| -44% | -$293K | ﹤0.01% | 4466 |
|
|
2019
Q3 | $679K | Sell |
41,171
-2,746
| -6% | -$45.3K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $626K | Sell |
43,917
-8,320
| -16% | -$119K | ﹤0.01% | 4134 |
|
|
2019
Q1 | $673K | Buy |
52,237
+28,282
| +118% | +$364K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $280K | Buy |
23,955
+5,921
| +33% | +$69.2K | ﹤0.01% | 4549 |
|
|
2018
Q3 | $250K | Buy |
18,034
+1,994
| +12% | +$27.6K | ﹤0.01% | 4716 |
|
|
2018
Q2 | $206K | Buy |
16,040
+343
| +2% | +$4.41K | ﹤0.01% | 4840 |
|
|
2018
Q1 | $228K | Sell |
15,697
-11,873
| -43% | -$172K | ﹤0.01% | 4732 |
|
|
2017
Q4 | $347K | Buy |
27,570
+5,090
| +23% | +$64.1K | ﹤0.01% | 4520 |
|
|
2017
Q3 | $288K | Sell |
22,480
-5,483
| -20% | -$70.2K | ﹤0.01% | 4553 |
|
|
2017
Q2 | $346K | Sell |
27,963
-3,499
| -11% | -$43.3K | ﹤0.01% | 4324 |
|
|
2017
Q1 | $367K | Buy |
31,462
+3,779
| +14% | +$44.1K | ﹤0.01% | 4327 |
|
|
2016
Q4 | $301K | Sell |
27,683
-4,840
| -15% | -$52.6K | ﹤0.01% | 4383 |
|
|
2016
Q3 | $378K | Buy |
32,523
+455
| +1% | +$5.29K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $419K | Sell |
32,068
-7,153
| -18% | -$93.5K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $478K | Sell |
39,221
-3,764
| -9% | -$45.9K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $526K | Buy |
42,985
+10,202
| +31% | +$125K | ﹤0.01% | 3793 |
|
|
2015
Q3 | $380K | Buy |
32,783
+2,702
| +9% | +$31.3K | ﹤0.01% | 3988 |
|
|
2015
Q2 | $379K | Buy |
30,081
+13,371
| +80% | +$168K | ﹤0.01% | 4153 |
|
|
2015
Q1 | $172K | Sell |
16,710
-1,202
| -7% | -$12.4K | ﹤0.01% | 4353 |
|
|
2014
Q4 | $191K | Sell |
17,912
-848
| -5% | -$9.04K | ﹤0.01% | 4324 |
|
|
2014
Q3 | $219K | Sell |
18,760
-34,899
| -65% | -$407K | ﹤0.01% | 4231 |
|
|
2014
Q2 | $631K | Sell |
53,659
-54,590
| -50% | -$642K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $1.43M | Sell |
108,249
-17,437
| -14% | -$230K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $1.77M | Sell |
125,686
-117,738
| -48% | -$1.66M | ﹤0.01% | 3004 |
|
|
2013
Q3 | $3.64M | Buy |
243,424
+27,668
| +13% | +$414K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $2.47M | Buy |
+215,756
| New | +$2.47M | ﹤0.01% | 2647 |
|