Ellsworth Advisors’s Consolidated Water Co CWCO Stock Holding History

Ellsworth Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$834K	Buy
2024 Q1	–	Sell
2023 Q4	$915K	Sell
2023 Q3	$757K	Sell
2023 Q2	$663K	Buy
2023 Q1	$439K	Buy
2022 Q4	$368K	Buy
2022 Q3	$394K	Buy