Ameritas Investment Partners’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 | $46.7K | Hold |
1,557
| – | – | ﹤0.01% | 2228 |
|
|
2025
Q1 | $38.1K | Hold |
1,557
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q4 | $40.3K | Hold |
1,557
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q3 | $39.3K | Hold |
1,557
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q2 | $41.3K | Hold |
1,557
| – | – | ﹤0.01% | 2244 |
|
|
2024
Q1 | $45.6K | Hold |
1,557
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q4 | $55.4K | Buy |
1,557
+315
| +25% | +$11.2K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $35.3K | Hold |
1,242
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q2 | $30.1K | Buy |
+1,242
| New | +$30.1K | ﹤0.01% | 2331 |
|
|
2021
Q2 | – | Sell |
-1,137
| Closed | -$15K | – | 3095 |
|
|
2021
Q1 | $15K | Hold |
1,137
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q4 | $14K | Hold |
1,137
| – | – | ﹤0.01% | 2641 |
|
|
2020
Q3 | $12K | Hold |
1,137
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q2 | $16K | Hold |
1,137
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q1 | $19K | Hold |
1,137
| – | – | ﹤0.01% | 2207 |
|
|
2019
Q4 | $19K | Hold |
1,137
| – | – | ﹤0.01% | 2427 |
|
|
2019
Q3 | $19K | Hold |
1,137
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $16K | Hold |
1,137
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q1 | $15K | Hold |
1,137
| – | – | ﹤0.01% | 2516 |
|
|
2018
Q4 | $13K | Hold |
1,137
| – | – | ﹤0.01% | 2549 |
|
|
2018
Q3 | $16K | Hold |
1,137
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q2 | $15K | Hold |
1,137
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q1 | $17K | Hold |
1,137
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q4 | $14K | Hold |
1,137
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q3 | $13K | Hold |
1,137
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q2 | $14K | Hold |
1,137
| – | – | ﹤0.01% | 2654 |
|
|
2017
Q1 | $13K | Buy |
+1,137
| New | +$13K | ﹤0.01% | 2598 |
|