CenterBook Partners’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 | $1.47M | Buy |
49,124
+18,660
| +61% | +$560K | 0.08% | 278 |
|
|
2025
Q1 | $746K | Sell |
30,464
-63,634
| -68% | -$1.56M | 0.05% | 358 |
|
|
2024
Q4 | $2.44M | Sell |
94,098
-73,749
| -44% | -$1.91M | 0.15% | 176 |
|
|
2024
Q3 | $4.23M | Buy |
167,847
+98,409
| +142% | +$2.48M | 0.26% | 110 |
|
|
2024
Q2 | $1.84M | Buy |
69,438
+44,186
| +175% | +$1.17M | 0.11% | 272 |
|
|
2024
Q1 | $740K | Buy |
+25,252
| New | +$740K | 0.05% | 330 |
|