Group One Trading’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 | – | Hold |
0
| – | – | – | 2431 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q2 | – | Sell |
-9
| Closed | -$264 | – | 2080 |
|
|
2024
Q1 | $264 | Buy |
+9
| New | +$264 | ﹤0.01% | 1628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$8.88K | – | 2167 |
|
|
2022
Q4 | $8.88K | Buy |
+600
| New | +$8.88K | ﹤0.01% | 1461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2016
Q1 | – | Sell |
-793
| Closed | -$10K | – | 1298 |
|
|
2015
Q4 | $10K | Sell |
793
-400
| -34% | -$5.04K | ﹤0.01% | 1154 |
|
|
2015
Q3 | $14K | Buy |
1,193
+200
| +20% | +$2.35K | ﹤0.01% | 1153 |
|
|
2015
Q2 | $13K | Buy |
993
+765
| +336% | +$10K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $2K | Sell |
228
-100
| -30% | -$877 | ﹤0.01% | 1242 |
|
|
2014
Q4 | $4K | Buy |
328
+200
| +156% | +$2.44K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $2K | Sell |
128
-600
| -82% | -$9.38K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $9K | Buy |
728
+200
| +38% | +$2.47K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $7K | Buy |
+528
| New | +$7K | ﹤0.01% | 1279 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1511 |
|