Wells Fargo’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 | $537K | Buy |
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|
2025
Q1 | $411K | Buy |
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|
2024
Q4 | $300K | Buy |
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|
2024
Q3 | $251K | Sell |
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|
2024
Q2 | $270K | Buy |
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|
2024
Q1 | $252K | Sell |
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|
2023
Q4 | $506K | Buy |
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|
2023
Q3 | $175K | Sell |
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|
2023
Q2 | $200K | Buy |
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|
2023
Q1 | $45.2K | Sell |
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|
2022
Q4 | $46.2K | Buy |
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|
2022
Q3 | $37K | Buy |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $77K | Buy |
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|
2021
Q4 | $74K | Buy |
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|
2021
Q3 | $75K | Buy |
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|
2021
Q2 | $76K | Sell |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $374K | Sell |
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|
2020
Q3 | $471K | Sell |
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|
2020
Q2 | $889K | Buy |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $377K | Sell |
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|
2019
Q3 | $679K | Sell |
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|
2019
Q2 | $626K | Sell |
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|
2019
Q1 | $673K | Buy |
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|
2018
Q4 | $280K | Buy |
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|
2018
Q3 | $250K | Buy |
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|
2018
Q2 | $206K | Buy |
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|
2018
Q1 | $228K | Sell |
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|
2017
Q4 | $347K | Buy |
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|
2017
Q3 | $288K | Sell |
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|
2017
Q2 | $346K | Sell |
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|
2017
Q1 | $367K | Buy |
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|
2016
Q4 | $301K | Sell |
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|
2016
Q3 | $378K | Buy |
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|
2016
Q2 | $419K | Sell |
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|
2016
Q1 | $478K | Sell |
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|
2015
Q4 | $526K | Buy |
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|
2015
Q3 | $380K | Buy |
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|
2015
Q2 | $379K | Buy |
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|
2015
Q1 | $172K | Sell |
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|
2014
Q4 | $191K | Sell |
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|
2014
Q3 | $219K | Sell |
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|
2014
Q2 | $631K | Sell |
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|
2014
Q1 | $1.43M | Sell |
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|
2013
Q4 | $1.77M | Sell |
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|
2013
Q3 | $3.64M | Buy |
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|
2013
Q2 | $2.46M | Buy |
|