Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3600 |
|
|
2024
Q3 | – | Sell |
-5,641
| Closed | -$150K | – | 3594 |
|
|
2024
Q2 | $150K | Buy |
5,641
+1,408
| +33% | +$37.4K | 0.01% | 798 |
|
|
2024
Q1 | $124K | Buy |
4,233
+421
| +11% | +$12.4K | 0.01% | 842 |
|
|
2023
Q4 | $136K | Buy |
+3,812
| New | +$136K | 0.01% | 789 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3574 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3546 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3433 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3220 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3240 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3208 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2968 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1996 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2389 |
|