Ellsworth Advisors’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 |
-25,689
| Closed | -$915K | – | 179 |
|
|
2023
Q4 | $915K | Sell |
25,689
-1,027
| -4% | -$36.6K | 0.29% | 80 |
|
|
2023
Q3 | $757K | Sell |
26,716
-627
| -2% | -$17.8K | 0.27% | 81 |
|
|
2023
Q2 | $663K | Buy |
27,343
+625
| +2% | +$15.1K | 0.23% | 79 |
|
|
2023
Q1 | $439K | Buy |
26,718
+1,035
| +4% | +$17K | 0.15% | 106 |
|
|
2022
Q4 | $368K | Buy |
25,683
+59
| +0.2% | +$845 | 0.14% | 121 |
|
|
2022
Q3 | $394K | Buy |
+25,624
| New | +$394K | 0.17% | 90 |
|