Campbell & Co Investment Adviser’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,199
| Closed | -$585K | – | 1110 |
|
|
2024
Q3 | $585K | Sell |
23,199
-3,790
| -14% | -$95.5K | 0.04% | 643 |
|
|
2024
Q2 | $716K | Buy |
26,989
+15,875
| +143% | +$421K | 0.06% | 505 |
|
|
2024
Q1 | $326K | Sell |
11,114
-6,545
| -37% | -$192K | 0.03% | 872 |
|
|
2023
Q4 | $629K | Buy |
+17,659
| New | +$629K | 0.06% | 603 |
|
|
2023
Q3 | – | Sell |
-26,865
| Closed | -$651K | – | 988 |
|
|
2023
Q2 | $651K | Buy |
26,865
+1,862
| +7% | +$45.1K | 0.12% | 306 |
|
|
2023
Q1 | $411K | Sell |
25,003
-4,932
| -16% | -$81K | 0.08% | 495 |
|
|
2022
Q4 | $443K | Buy |
29,935
+16,192
| +118% | +$240K | 0.11% | 370 |
|
|
2022
Q3 | $211K | Sell |
13,743
-14,104
| -51% | -$217K | 0.05% | 606 |
|
|
2022
Q2 | $404K | Buy |
+27,847
| New | +$404K | 0.11% | 352 |
|
|
2020
Q1 | – | Sell |
-11,772
| Closed | -$192K | – | 147 |
|
|
2019
Q4 | $192K | Buy |
11,772
+454
| +4% | +$7.41K | 0.06% | 599 |
|
|
2019
Q3 | $187K | Sell |
11,318
-3,640
| -24% | -$60.1K | 0.07% | 548 |
|
|
2019
Q2 | $213K | Sell |
14,958
-255
| -2% | -$3.63K | 0.1% | 441 |
|
|
2019
Q1 | $196K | Buy |
15,213
+2,759
| +22% | +$35.5K | 0.1% | 459 |
|
|
2018
Q4 | $161K | Buy |
+12,454
| New | +$161K | 0.16% | 286 |
|
|
2017
Q4 | – | Sell |
-15,054
| Closed | -$193K | – | 416 |
|
|
2017
Q3 | $193K | Sell |
15,054
-5,385
| -26% | -$69K | 0.16% | 300 |
|
|
2017
Q2 | $253K | Buy |
20,439
+8,047
| +65% | +$99.6K | 0.24% | 190 |
|
|
2017
Q1 | $144K | Buy |
+12,392
| New | +$144K | 0.37% | 125 |
|
|
2015
Q4 | – | Sell |
-10,973
| Closed | -$127K | – | 112 |
|
|
2015
Q3 | $127K | Buy |
+10,973
| New | +$127K | 0.08% | 298 |
|