AltraVue Capital’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 | $20.9M | Buy |
695,410
+22,770
| +3% | +$684K | 1.83% | 22 |
|
|
2025
Q1 | $16.5M | Sell |
672,640
-68,890
| -9% | -$1.69M | 1.65% | 22 |
|
|
2024
Q4 | $19.2M | Hold |
741,530
| – | – | 1.6% | 23 |
|
|
2024
Q3 | $18.7M | Sell |
741,530
-3,080
| -0.4% | -$77.6K | 1.68% | 22 |
|
|
2024
Q2 | $19.8M | Buy |
744,610
+97,740
| +15% | +$2.59M | 1.96% | 18 |
|
|
2024
Q1 | $19M | Buy |
646,870
+253,230
| +64% | +$7.42M | 2.06% | 21 |
|
|
2023
Q4 | $14M | Buy |
+393,640
| New | +$14M | 1.62% | 24 |
|