Creative Planning’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-334
| Closed | -$9.5K | – | 2791 |
|
|
2023
Q3 | $9.5K | Buy |
+334
| New | +$9.5K | ﹤0.01% | 2622 |
|
|
2022
Q2 | – | Sell |
-334
| Closed | -$4K | – | 2238 |
|
|
2022
Q1 | $4K | Buy |
+334
| New | +$4K | ﹤0.01% | 2208 |
|
|
2017
Q3 | – | Sell |
-571
| Closed | -$7K | – | 2232 |
|
|
2017
Q2 | $7K | Hold |
571
| – | – | ﹤0.01% | 3759 |
|
|
2017
Q1 | $7K | Sell |
571
-649
| -53% | -$7.96K | ﹤0.01% | 3730 |
|
|
2016
Q4 | $13K | Buy |
1,220
+300
| +33% | +$3.2K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $11K | Buy |
920
+529
| +135% | +$6.33K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $5K | Buy |
391
+41
| +12% | +$524 | ﹤0.01% | 3553 |
|
|
2016
Q1 | $4K | Sell |
350
-500
| -59% | -$5.71K | ﹤0.01% | 3627 |
|
|
2015
Q4 | $10K | Buy |
+850
| New | +$10K | ﹤0.01% | 3240 |
|