Harbor Investment Advisory’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 | $332K | Hold |
11,050
| – | – | 0.03% | 314 |
|
|
2025
Q1 | $271K | Buy |
11,050
+50
| +0.5% | +$1.23K | 0.03% | 326 |
|
|
2024
Q4 | $285K | Hold |
11,000
| – | – | 0.03% | 305 |
|
|
2024
Q3 | $277K | Hold |
11,000
| – | – | 0.03% | 300 |
|
|
2024
Q2 | $292K | Hold |
11,000
| – | – | 0.03% | 285 |
|
|
2024
Q1 | $322K | Hold |
11,000
| – | – | 0.03% | 270 |
|
|
2023
Q4 | $392K | Hold |
11,000
| – | – | 0.05% | 240 |
|
|
2023
Q3 | $313K | Hold |
11,000
| – | – | 0.04% | 256 |
|
|
2023
Q2 | $267K | Hold |
11,000
| – | – | 0.04% | 300 |
|
|
2023
Q1 | $181K | Hold |
11,000
| – | – | 0.03% | 366 |
|
|
2022
Q4 | $163K | Hold |
11,000
| – | – | 0.03% | 380 |
|
|
2022
Q3 | $169K | Hold |
11,000
| – | – | 0.03% | 361 |
|
|
2022
Q2 | $160K | Hold |
11,000
| – | – | 0.03% | 376 |
|
|
2022
Q1 | $122K | Hold |
11,000
| – | – | 0.02% | 484 |
|
|
2021
Q4 | $117K | Hold |
11,000
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $125K | Hold |
11,000
| – | – | 0.02% | 466 |
|
|
2021
Q2 | $129K | Hold |
11,000
| – | – | 0.02% | 457 |
|
|
2021
Q1 | $148K | Hold |
11,000
| – | – | 0.02% | 395 |
|
|
2020
Q4 | $133K | Hold |
11,000
| – | – | 0.02% | 388 |
|
|
2020
Q3 | $115K | Hold |
11,000
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $159K | Hold |
11,000
| – | – | 0.03% | 287 |
|
|
2020
Q1 | $180K | Hold |
11,000
| – | – | 0.05% | 244 |
|
|
2019
Q4 | $179K | Buy |
+11,000
| New | +$179K | 0.04% | 254 |
|