Asset Dedication LLC’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 | $6.46K | Hold |
215
| – | – | ﹤0.01% | 883 |
|
|
2025
Q1 | $5.27K | Hold |
215
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $5.57K | Hold |
215
| – | – | ﹤0.01% | 843 |
|
|
2024
Q3 | $5.42K | Hold |
215
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $5.71K | Hold |
215
| – | – | ﹤0.01% | 902 |
|
|
2024
Q1 | $6K | Hold |
215
| – | – | ﹤0.01% | 747 |
|
|
2023
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 708 |
|
|
2023
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $5K | Hold |
215
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 818 |
|
|
2022
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 777 |
|
|
2022
Q2 | $3K | Hold |
215
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 857 |
|
|
2021
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 842 |
|
|
2021
Q3 | $2K | Hold |
215
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-215
| Closed | -$3K | – | 693 |
|
|
2020
Q4 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 670 |
|