Cornercap Investment Counsel’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,664	Closed	-$244K	–	485
2024 Q3	$244K	Sell	9,664 -10,084	-51%	-$254K	0.07%	441
2024 Q2	$524K	Buy	+19,748	New	+$524K	0.09%	424
2019 Q4	–	Sell	-72,890	Closed	-$1.2M	–	414
2019 Q3	$1.2M	Buy	+72,890	New	+$1.2M	0.17%	168