HighTower 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
Q2 | $325K | Sell |
10,816
-1,420
| -12% | -$42.6K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $300K | Buy |
+12,236
| New | +$300K | ﹤0.01% | 2857 |
|
|
2024
Q1 | – | Sell |
-6,826
| Closed | -$243K | – | 3353 |
|
|
2023
Q4 | $243K | Buy |
+6,826
| New | +$243K | ﹤0.01% | 2850 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$131K | – | 2985 |
|
|
2021
Q2 | $131K | Hold |
11,100
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q1 | $151K | Sell |
11,100
-6,940
| -38% | -$94.4K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $217K | Buy |
18,040
+5,440
| +43% | +$65.4K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $126K | Sell |
12,600
-16,722
| -57% | -$167K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $419K | Buy |
29,322
+1,000
| +4% | +$14.3K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $460K | Buy |
28,322
+10,100
| +55% | +$164K | ﹤0.01% | 1346 |
|
|
2019
Q4 | $296K | Hold |
18,222
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q3 | $299K | Hold |
18,222
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q2 | $260K | Buy |
18,222
+2,500
| +16% | +$35.7K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $203K | Hold |
15,722
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q4 | $184K | Hold |
15,722
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q3 | $218K | Hold |
15,722
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q2 | $203K | Hold |
15,722
| – | – | ﹤0.01% | 1890 |
|
|
2018
Q1 | $229K | Sell |
15,722
-470
| -3% | -$6.85K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $204K | Buy |
16,192
+412
| +3% | +$5.19K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $202K | Sell |
15,780
-81
| -0.5% | -$1.04K | ﹤0.01% | 1901 |
|
|
2017
Q2 | $196K | Sell |
15,861
-2,100
| -12% | -$26K | ﹤0.01% | 1843 |
|
|
2017
Q1 | $209K | Sell |
17,961
-400
| -2% | -$4.66K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $199K | Sell |
18,361
-13
| -0.1% | -$141 | ﹤0.01% | 1679 |
|
|
2016
Q3 | $212K | Sell |
18,374
-2,475
| -12% | -$28.6K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $274K | Hold |
20,849
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q1 | $255K | Sell |
20,849
-106
| -0.5% | -$1.3K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $256K | Sell |
20,955
-2,954
| -12% | -$36.1K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $275K | Buy |
23,909
+431
| +2% | +$4.96K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $296K | Buy |
23,478
+2,650
| +13% | +$33.4K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $214K | Buy |
+20,828
| New | +$214K | ﹤0.01% | 1409 |
|