Cullen Capital Management’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
Q1 | $336K | Buy |
13,721
+4,292
| +46% | +$105K | ﹤0.01% | 174 |
|
|
2024
Q4 | $244K | Sell |
9,429
-4,860
| -34% | -$126K | ﹤0.01% | 198 |
|
|
2024
Q3 | $360K | Buy |
14,289
+134
| +0.9% | +$3.38K | ﹤0.01% | 182 |
|
|
2024
Q2 | $376K | Buy |
14,155
+6,927
| +96% | +$184K | ﹤0.01% | 169 |
|
|
2024
Q1 | $212K | Buy |
+7,228
| New | +$212K | ﹤0.01% | 192 |
|
|
2023
Q4 | – | Sell |
-9,682
| Closed | -$275K | – | 219 |
|
|
2023
Q3 | $275K | Buy |
+9,682
| New | +$275K | ﹤0.01% | 177 |
|