Advisory Services Network’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$1.67K | – | 1930 |
|
|
2023
Q4 | $1.67K | Buy |
+47
| New | +$1.67K | ﹤0.01% | 3432 |
|
|
2023
Q2 | – | Sell |
-817
| Closed | -$13.4K | – | 1935 |
|
|
2023
Q1 | $13.4K | Buy |
817
+4
| +0.5% | +$66 | ﹤0.01% | 2745 |
|
|
2022
Q4 | $12K | Buy |
+813
| New | +$12K | ﹤0.01% | 2761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 3383 |
|
|
2020
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3561 |
|
|
2020
Q2 | – | Sell |
-4,504
| Closed | -$74K | – | 1382 |
|
|
2020
Q1 | $74K | Buy |
4,504
+330
| +8% | +$5.42K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $68K | Sell |
4,174
-1,022
| -20% | -$16.7K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $74K | Hold |
5,196
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q2 | $74K | Buy |
5,196
+2,770
| +114% | +$39.5K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $31K | Buy |
2,426
+15
| +0.6% | +$192 | ﹤0.01% | 1420 |
|
|
2018
Q4 | $28K | Buy |
2,411
+16
| +0.7% | +$186 | ﹤0.01% | 1354 |
|
|
2018
Q3 | $33K | Buy |
2,395
+15
| +0.6% | +$207 | ﹤0.01% | 1376 |
|
|
2018
Q2 | $33K | Buy |
2,380
+14
| +0.6% | +$194 | ﹤0.01% | 1356 |
|
|
2018
Q1 | $34K | Buy |
2,366
+114
| +5% | +$1.64K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $28K | Buy |
2,252
+14
| +0.6% | +$174 | ﹤0.01% | 1501 |
|
|
2017
Q3 | $29K | Buy |
2,238
+13
| +0.6% | +$168 | ﹤0.01% | 1285 |
|
|
2017
Q2 | $28K | Buy |
2,225
+915
| +70% | +$11.5K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $15K | Buy |
+1,310
| New | +$15K | ﹤0.01% | 1326 |
|