Covestor’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 | $0 | Sell |
15
-74
| -83% | – | ﹤0.01% | 2287 |
|
|
2025
Q1 | $2K | Sell |
89
-54
| -38% | -$1.21K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $4K | Buy |
143
+89
| +165% | +$2.49K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1K | Sell |
54
-9
| -14% | -$167 | ﹤0.01% | 1929 |
|
|
2024
Q2 | $2K | Buy |
63
+14
| +29% | +$444 | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1K | Sell |
49
-651
| -93% | -$13.3K | ﹤0.01% | 1936 |
|
|
2023
Q4 | $25K | Buy |
700
+102
| +17% | +$3.64K | 0.02% | 1105 |
|
|
2023
Q3 | $17K | Sell |
598
-280
| -32% | -$7.96K | 0.01% | 1175 |
|
|
2023
Q2 | $21K | Buy |
878
+663
| +308% | +$15.9K | 0.02% | 1112 |
|
|
2023
Q1 | $4K | Buy |
215
+74
| +52% | +$1.38K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $2K | Hold |
141
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 1690 |
|