Aspire Capital Advisors’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 | $286K | Sell |
9,528
-1,350
| -12% | -$40.5K | 0.08% | 87 |
|
|
2025
Q1 | $266K | Hold |
10,878
| – | – | 0.08% | 78 |
|
|
2024
Q4 | $282K | Sell |
10,878
-8,000
| -42% | -$207K | 0.08% | 71 |
|
|
2024
Q3 | $476K | Hold |
18,878
| – | – | 0.14% | 50 |
|
|
2024
Q2 | $501K | Hold |
18,878
| – | – | 0.16% | 45 |
|
|
2024
Q1 | $553K | Sell |
18,878
-5,000
| -21% | -$147K | 0.19% | 44 |
|
|
2023
Q4 | $850K | Hold |
23,878
| – | – | 0.35% | 34 |
|
|
2023
Q3 | $679K | Hold |
23,878
| – | – | 0.31% | 36 |
|
|
2023
Q2 | $579K | Hold |
23,878
| – | – | 0.28% | 36 |
|
|
2023
Q1 | $392K | Hold |
23,878
| – | – | 0.21% | 41 |
|
|
2022
Q4 | $353K | Hold |
23,878
| – | – | 0.2% | 42 |
|
|
2022
Q3 | $367K | Hold |
23,878
| – | – | 0.29% | 37 |
|
|
2022
Q2 | $346K | Hold |
23,878
| – | – | 0.26% | 38 |
|
|
2022
Q1 | $264K | Buy |
+23,878
| New | +$264K | 0.25% | 38 |
|