Crossmark Global Holdings’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 Q3	–	Sell	-7,614	Closed	-$202K	–	1296
2024 Q2	$202K	Buy	7,614 +200	+3%	+$5.31K	﹤0.01%	1236
2024 Q1	$217K	Hold	7,414	–	–	﹤0.01%	1248
2023 Q4	$264K	Buy	7,414 +209	+3%	+$7.44K	0.01%	1127
2023 Q3	$224K	Buy	+7,205	New	+$224K	0.01%	1162