CoreCap Advisors’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 | – | Sell |
-9
| Closed | -$220 | – | 2870 |
|
|
2025
Q1 | $220 | Buy |
+9
| New | +$220 | ﹤0.01% | 2935 |
|
|
2022
Q4 | $2.61K | Buy |
+176
| New | +$2.61K | ﹤0.01% | 1886 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$3K | – | 861 |
|
|
2022
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1774 |
|
|
2022
Q1 | – | Sell |
-176
| Closed | -$2K | – | 876 |
|
|
2021
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 1938 |
|