Boothbay Fund Management’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 | $246K | Sell |
8,189
-40,643
| -83% | -$1.22M | ﹤0.01% | 985 |
|
|
2025
Q1 | $1.2M | Sell |
48,832
-44,153
| -47% | -$1.08M | 0.03% | 457 |
|
|
2024
Q4 | $2.41M | Buy |
92,985
+4,523
| +5% | +$117K | 0.06% | 325 |
|
|
2024
Q3 | $2.23M | Sell |
88,462
-3,120
| -3% | -$78.7K | 0.05% | 396 |
|
|
2024
Q2 | $2.43M | Buy |
+91,582
| New | +$2.43M | 0.06% | 367 |
|
|
2023
Q2 | – | Sell |
-92,472
| Closed | -$1.52M | – | 1664 |
|
|
2023
Q1 | $1.52M | Buy |
+92,472
| New | +$1.52M | 0.03% | 666 |
|