EAM Investors’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
Q1 | – | Sell |
-29,506
| Closed | -$1.05M | – | 262 |
|
|
2023
Q4 | $1.05M | Sell |
29,506
-66,041
| -69% | -$2.35M | 0.19% | 146 |
|
|
2023
Q3 | $2.72M | Sell |
95,547
-29,345
| -23% | -$835K | 0.52% | 49 |
|
|
2023
Q2 | $3.03M | Buy |
+124,892
| New | +$3.03M | 0.56% | 50 |
|
|
2022
Q4 | – | Sell |
-133,717
| Closed | -$2.06M | – | 280 |
|
|
2022
Q3 | $2.06M | Buy |
133,717
+10,188
| +8% | +$157K | 0.45% | 85 |
|
|
2022
Q2 | $1.79M | Buy |
+123,529
| New | +$1.79M | 0.44% | 86 |
|