CenterBook Partners’s Consolidated Water Co CWCO Stock Holding History

CenterBook Partners’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy
2025 Q1	$746K	Sell
2024 Q4	$2.44M	Sell
2024 Q3	$4.23M	Buy
2024 Q2	$1.84M	Buy
2024 Q1	$740K	Buy