D.A. Davidson & Co’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 |
-16,066
| Closed | -$426K | – | 1381 |
|
|
2024
Q2 | $426K | Sell |
16,066
-8,363
| -34% | -$222K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $716K | Buy |
24,429
+11,950
| +96% | +$350K | 0.01% | 850 |
|
|
2023
Q4 | $444K | Sell |
12,479
-375
| -3% | -$13.4K | ﹤0.01% | 996 |
|
|
2023
Q3 | $366K | Buy |
12,854
+3,284
| +34% | +$93.4K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $232K | Buy |
+9,570
| New | +$232K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-11,459
| Closed | -$127K | – | 1283 |
|
|
2022
Q1 | $127K | Sell |
11,459
-3,498
| -23% | -$38.8K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $159K | Buy |
14,957
+57
| +0.4% | +$606 | ﹤0.01% | 1217 |
|
|
2021
Q3 | $170K | Buy |
14,900
+4,840
| +48% | +$55.2K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $118K | Buy |
10,060
+53
| +0.5% | +$622 | ﹤0.01% | 1161 |
|
|
2021
Q1 | $135K | Buy |
+10,007
| New | +$135K | ﹤0.01% | 1112 |
|
|
2020
Q2 | – | Sell |
-50,185
| Closed | -$822K | – | 955 |
|
|
2020
Q1 | $822K | Sell |
50,185
-17,412
| -26% | -$285K | 0.02% | 484 |
|
|
2019
Q4 | $1.1M | Sell |
67,597
-4,874
| -7% | -$79.5K | 0.02% | 480 |
|
|
2019
Q3 | $1.2M | Sell |
72,471
-16,440
| -18% | -$271K | 0.02% | 438 |
|
|
2019
Q2 | $1.27M | Sell |
88,911
-2,789
| -3% | -$39.8K | 0.02% | 421 |
|
|
2019
Q1 | $1.18M | Sell |
91,700
-4,243
| -4% | -$54.6K | 0.02% | 475 |
|
|
2018
Q4 | $1.12M | Sell |
95,943
-9,731
| -9% | -$113K | 0.02% | 453 |
|
|
2018
Q3 | $1.46M | Sell |
105,674
-304
| -0.3% | -$4.21K | 0.03% | 425 |
|
|
2018
Q2 | $1.37M | Sell |
105,978
-2,577
| -2% | -$33.2K | 0.03% | 429 |
|
|
2018
Q1 | $1.58M | Buy |
108,555
+1,665
| +2% | +$24.2K | 0.03% | 373 |
|
|
2017
Q4 | $1.35M | Sell |
106,890
-61,534
| -37% | -$775K | 0.03% | 402 |
|
|
2017
Q3 | $2.16M | Sell |
168,424
-31,302
| -16% | -$401K | 0.04% | 343 |
|
|
2017
Q2 | $2.48M | Sell |
199,726
-2,259
| -1% | -$28K | 0.06% | 270 |
|
|
2017
Q1 | $2.35M | Buy |
201,985
+3,940
| +2% | +$45.9K | 0.06% | 270 |
|
|
2016
Q4 | $2.15M | Buy |
198,045
+5,369
| +3% | +$58.2K | 0.05% | 334 |
|
|
2016
Q3 | $2.24M | Buy |
192,676
+4,275
| +2% | +$49.7K | 0.06% | 303 |
|
|
2016
Q2 | $2.46M | Buy |
188,401
+1,505
| +0.8% | +$19.7K | 0.07% | 252 |
|
|
2016
Q1 | $2.27M | Buy |
186,896
+7,318
| +4% | +$89K | 0.07% | 254 |
|
|
2015
Q4 | $2.2M | Buy |
179,578
+16,978
| +10% | +$208K | 0.07% | 251 |
|
|
2015
Q3 | $1.89M | Buy |
162,600
+4,208
| +3% | +$48.8K | 0.07% | 279 |
|
|
2015
Q2 | $2M | Buy |
158,392
+15,295
| +11% | +$193K | 0.07% | 267 |
|
|
2015
Q1 | $1.47M | Buy |
143,097
+4,860
| +4% | +$49.9K | 0.05% | 323 |
|
|
2014
Q4 | $1.48M | Buy |
138,237
+10,199
| +8% | +$109K | 0.05% | 328 |
|
|
2014
Q3 | $1.5M | Buy |
128,038
+7,752
| +6% | +$90.5K | 0.05% | 320 |
|
|
2014
Q2 | $1.42M | Buy |
120,286
+1,141
| +1% | +$13.4K | 0.05% | 344 |
|
|
2014
Q1 | $1.57M | Buy |
119,145
+8,660
| +8% | +$114K | 0.06% | 297 |
|
|
2013
Q4 | $1.56M | Buy |
+110,485
| New | +$1.56M | 0.06% | 292 |
|