Byrne Asset 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 | $67.7K | Buy |
2,254
+595
| +36% | +$17.9K | 0.04% | 188 |
|
|
2025
Q1 | $40.6K | Buy |
+1,659
| New | +$40.6K | 0.03% | 249 |
|
|
2024
Q4 | – | Sell |
-1,080
| Closed | -$27.2K | – | 208 |
|
|
2024
Q3 | $27.2K | Buy |
+1,080
| New | +$27.2K | 0.02% | 263 |
|
|
2022
Q4 | – | Sell |
-1,001
| Closed | -$15K | – | 532 |
|
|
2022
Q3 | $15K | Sell |
1,001
-94
| -9% | -$1.41K | 0.01% | 326 |
|
|
2022
Q2 | $13K | Sell |
1,095
-2,035
| -65% | -$24.2K | 0.01% | 331 |
|
|
2022
Q1 | $35K | Buy |
3,130
+673
| +27% | +$7.53K | 0.02% | 245 |
|
|
2021
Q4 | $26K | Buy |
+2,457
| New | +$26K | 0.02% | 264 |
|