ELCO 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
Q2 | $316K | Buy |
10,511
+1,987
| +23% | +$59.7K | 0.17% | 109 |
|
|
2025
Q1 | $209K | Sell |
8,524
-2,053
| -19% | -$50.3K | 0.12% | 137 |
|
|
2024
Q4 | $274K | Buy |
+10,577
| New | +$274K | 0.14% | 127 |
|
|
2024
Q3 | – | Sell |
-8,527
| Closed | -$226K | – | 169 |
|
|
2024
Q2 | $226K | Buy |
+8,527
| New | +$226K | 0.13% | 134 |
|
|
2024
Q1 | – | Sell |
-5,879
| Closed | -$209K | – | 155 |
|
|
2023
Q4 | $209K | Buy |
+5,879
| New | +$209K | 0.14% | 127 |
|
|
2023
Q2 | – | Sell |
-18,975
| Closed | -$312K | – | 130 |
|
|
2023
Q1 | $312K | Buy |
18,975
+2,955
| +18% | +$48.6K | 0.23% | 98 |
|
|
2022
Q4 | $237K | Buy |
+16,020
| New | +$237K | 0.18% | 112 |
|
|
2022
Q3 | – | Sell |
-18,149
| Closed | -$263K | – | 145 |
|
|
2022
Q2 | $263K | Buy |
18,149
+1,214
| +7% | +$17.6K | 0.22% | 104 |
|
|
2022
Q1 | $188K | Sell |
16,935
-620
| -4% | -$6.88K | 0.13% | 136 |
|
|
2021
Q4 | $187K | Buy |
+17,555
| New | +$187K | 0.13% | 133 |
|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$134K | – | 140 |
|
|
2017
Q1 | $134K | Hold |
11,500
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $125K | Sell |
11,500
-11,500
| -50% | -$125K | 0.07% | 131 |
|
|
2016
Q3 | $267K | Buy |
+23,000
| New | +$267K | 0.11% | 117 |
|