CWA
Clarus Wealth Advisors’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,451
| Closed | -$164K | – | 104 |
|
|
2022
Q1 | $164K | Hold |
14,451
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $146K | Buy |
14,451
+1,383
| +11% | +$14K | 0.08% | 102 |
|
|
2021
Q3 | $152K | Buy |
13,068
+981
| +8% | +$11.4K | 0.09% | 101 |
|
|
2021
Q2 | $144K | Buy |
+12,087
| New | +$144K | 0.09% | 99 |
|
|
2019
Q3 | – | Sell |
-8,195
| Closed | -$117K | – | 226 |
|
|
2019
Q2 | $117K | Hold |
8,195
| – | – | 0.08% | 172 |
|
|
2019
Q1 | $105K | Hold |
8,195
| – | – | 0.08% | 182 |
|
|
2018
Q4 | $96K | Sell |
8,195
-8,997
| -52% | -$105K | 0.15% | 169 |
|
|
2018
Q3 | $238K | Sell |
17,192
-792
| -4% | -$11K | 0.16% | 103 |
|
|
2018
Q2 | $262K | Hold |
17,984
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $262K | Buy |
17,984
+1,000
| +6% | +$14.6K | 0.24% | 68 |
|
|
2017
Q4 | $214K | Buy |
+16,984
| New | +$214K | 0.21% | 95 |
|