First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53
| Closed | -$1.37K | – | 2331 |
|
|
2024
Q4 | $1.37K | Buy |
+53
| New | +$1.37K | ﹤0.01% | 2057 |
|
|
2024
Q1 | – | Sell |
-42
| Closed | -$1.5K | – | 2309 |
|
|
2023
Q4 | $1.5K | Sell |
42
-25
| -37% | -$890 | ﹤0.01% | 2107 |
|
|
2023
Q3 | $1.91K | Hold |
67
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.62K | Sell |
67
-660
| -91% | -$16K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $11.9K | Buy |
727
+322
| +80% | +$5.29K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $5.99K | Buy |
405
+4
| +1% | +$59 | ﹤0.01% | 1751 |
|
|
2022
Q3 | $6K | Sell |
401
-217
| -35% | -$3.25K | ﹤0.01% | 1689 |
|
|
2022
Q2 | $8K | Buy |
+618
| New | +$8K | ﹤0.01% | 1662 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$6K | – | 1829 |
|
|
2021
Q4 | $6K | Hold |
650
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $7K | Buy |
650
+218
| +50% | +$2.35K | ﹤0.01% | 1645 |
|
|
2021
Q2 | $5K | Buy |
432
+90
| +26% | +$1.04K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $4K | Buy |
+342
| New | +$4K | ﹤0.01% | 1492 |
|