HRT Financial’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
Q4 | – | Sell |
-23,007
| Closed | -$580K | – | 2336 |
|
|
2024
Q3 | $580K | Buy |
+23,007
| New | +$580K | ﹤0.01% | 1400 |
|
|
2024
Q2 | – | Sell |
-26,091
| Closed | -$764K | – | 2189 |
|
|
2024
Q1 | $764K | Buy |
+26,091
| New | +$764K | ﹤0.01% | 973 |
|
|
2023
Q2 | – | Sell |
-38,877
| Closed | -$638K | – | 2393 |
|
|
2023
Q1 | $638K | Buy |
+38,877
| New | +$638K | 0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-12,257
| Closed | -$177K | – | 2737 |
|
|
2022
Q2 | $177K | Buy |
+12,257
| New | +$177K | ﹤0.01% | 2216 |
|
|
2022
Q1 | – | Sell |
-16,109
| Closed | -$171K | – | 2947 |
|
|
2021
Q4 | $171K | Sell |
16,109
-22,272
| -58% | -$236K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $437K | Buy |
38,381
+2,386
| +7% | +$27.2K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $422K | Buy |
+35,995
| New | +$422K | ﹤0.01% | 1832 |
|