Asset Dedication LLC’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46K | Hold |
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|
2025
Q1 | $5.27K | Hold |
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|
2024
Q4 | $5.57K | Hold |
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|
2024
Q3 | $5.42K | Hold |
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|
2024
Q2 | $5.71K | Hold |
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|
2024
Q1 | $6K | Hold |
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|
2023
Q4 | $8K | Hold |
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|
2023
Q3 | $6K | Hold |
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|
2023
Q2 | $5K | Hold |
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|
2023
Q1 | $4K | Hold |
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|
2022
Q4 | $3K | Hold |
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|
2022
Q3 | $3K | Hold |
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|
2022
Q2 | $3K | Hold |
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|
2022
Q1 | $2K | Hold |
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|
2021
Q4 | $2K | Hold |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $3K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3K | Buy |
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