Allworth Financial’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 | $82.4K | Buy |
2,745
+12
| +0.4% | +$360 | ﹤0.01% | 1640 |
|
|
2025
Q1 | $65.3K | Buy |
2,733
+384
| +16% | +$9.17K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $61.3K | Buy |
2,349
+2,033
| +643% | +$53.1K | ﹤0.01% | 1473 |
|
|
2024
Q3 | $7.97K | Buy |
316
+1
| +0.3% | +$25 | ﹤0.01% | 2362 |
|
|
2024
Q2 | $8.76K | Buy |
315
+1
| +0.3% | +$28 | ﹤0.01% | 2275 |
|
|
2024
Q1 | $9.21K | Buy |
314
+1
| +0.3% | +$29 | ﹤0.01% | 2148 |
|
|
2023
Q4 | $11.2K | Buy |
+313
| New | +$11.2K | ﹤0.01% | 1940 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$243 | – | 3459 |
|
|
2023
Q2 | $243 | Hold |
10
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q1 | $165 | Hold |
10
| – | – | ﹤0.01% | 3046 |
|
|
2022
Q4 | $148 | Hold |
10
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q3 | $0 | Sell |
10
-990
| -99% | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1394 |
|