Hendershot Investments’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$152K | – | 82 |
|
|
2020
Q2 | $152K | Hold |
10,500
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $172K | Hold |
10,500
| – | – | 0.06% | 73 |
|
|
2019
Q4 | $171K | Hold |
10,500
| – | – | 0.05% | 79 |
|
|
2019
Q3 | $173K | Hold |
10,500
| – | – | 0.06% | 78 |
|
|
2019
Q2 | $150K | Hold |
10,500
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $135K | Buy |
+10,500
| New | +$135K | 0.05% | 79 |
|