Hennion & Walsh Asset Management’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 |
-14,339
| Closed | -$510K | – | 853 |
|
|
2023
Q4 | $510K | Sell |
14,339
-4,274
| -23% | -$152K | 0.03% | 543 |
|
|
2023
Q3 | $529K | Sell |
18,613
-485
| -3% | -$13.8K | 0.03% | 502 |
|
|
2023
Q2 | $463K | Sell |
19,098
-223
| -1% | -$5.41K | 0.03% | 529 |
|
|
2023
Q1 | $317K | Sell |
19,321
-219
| -1% | -$3.59K | 0.02% | 627 |
|
|
2022
Q4 | $289K | Sell |
19,540
-1,030
| -5% | -$15.2K | 0.02% | 639 |
|
|
2022
Q3 | $316K | Sell |
20,570
-308
| -1% | -$4.73K | 0.02% | 600 |
|
|
2022
Q2 | $303K | Buy |
20,878
+4,229
| +25% | +$61.4K | 0.02% | 622 |
|
|
2022
Q1 | $184K | Buy |
+16,649
| New | +$184K | 0.01% | 747 |
|