AIFAIM
American Institute for Advanced Investment Management’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
9,120
-475
| -5% | -$14.3K | 0.19% | 114 |
|
|
2025
Q1 | $235K | Sell |
9,595
-700
| -7% | -$17.1K | 0.18% | 122 |
|
|
2024
Q4 | $267K | Sell |
10,295
-225
| -2% | -$5.83K | 0.2% | 112 |
|
|
2024
Q3 | $265K | Sell |
10,520
-600
| -5% | -$15.1K | 0.19% | 120 |
|
|
2024
Q2 | $295K | Hold |
11,120
| – | – | 0.23% | 105 |
|
|
2024
Q1 | $326K | Hold |
11,120
| – | – | 0.26% | 98 |
|
|
2023
Q4 | $396K | Hold |
11,120
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $316K | Sell |
11,120
-140
| -1% | -$3.98K | 0.29% | 86 |
|
|
2023
Q2 | $273K | Buy |
11,260
+650
| +6% | +$15.8K | 0.24% | 99 |
|
|
2023
Q1 | $174K | Buy |
+10,610
| New | +$174K | 0.19% | 97 |
|
|
2022
Q1 | – | Sell |
-14,510
| Closed | -$154K | – | 123 |
|
|
2021
Q4 | $154K | Sell |
14,510
-12,150
| -46% | -$129K | 0.1% | 123 |
|
|
2021
Q3 | $304K | Buy |
+26,660
| New | +$304K | 0.22% | 93 |
|