Diversified Trust’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
Q2 | $327K | Hold |
10,890
| – | – | 0.01% | 725 |
|
|
2025
Q1 | $267K | Hold |
10,890
| – | – | 0.01% | 770 |
|
|
2024
Q4 | $282K | Sell |
10,890
-1,372
| -11% | -$35.5K | 0.01% | 760 |
|
|
2024
Q3 | $309K | Buy |
+12,262
| New | +$309K | 0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-10,714
| Closed | -$175K | – | 438 |
|
|
2019
Q4 | $175K | Buy |
+10,714
| New | +$175K | 0.01% | 432 |
|