Cullen/Frost Bankers’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	-89	Closed	-$2.25K	–	1366
2024 Q3	$2.25K	Buy	89 +16	+22%	+$404	﹤0.01%	1109
2024 Q2	$1.94K	Buy	+73	New	+$1.94K	﹤0.01%	1113