Addison Advisors’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 | $11.2K | Hold |
372
| – | – | ﹤0.01% | 608 |
|
|
2025
Q1 | $9.11K | Hold |
372
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $9.63K | Hold |
372
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $9.38K | Hold |
372
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $9.87K | Sell |
372
-40
| -10% | -$1.06K | ﹤0.01% | 567 |
|
|
2024
Q1 | $12.1K | Hold |
412
| – | – | ﹤0.01% | 501 |
|
|
2023
Q4 | $14.7K | Hold |
412
| – | – | 0.01% | 483 |
|
|
2023
Q3 | $11.7K | Buy |
+412
| New | +$11.7K | 0.01% | 473 |
|