IFP 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 | – | Sell |
-4
| Closed | -$98 | – | 4324 |
|
|
2025
Q1 | $98 | Hold |
4
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $104 | Buy |
+4
| New | +$104 | ﹤0.01% | 4016 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$4K | – | 3591 |
|
|
2022
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 3876 |
|
|
2022
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3874 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2020
Q1 | – | Sell |
-308
| Closed | -$5K | – | 2891 |
|
|
2019
Q4 | $5K | Buy |
308
+8
| +3% | +$130 | ﹤0.01% | 2153 |
|
|
2019
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q3 | $4K | Sell |
300
-795
| -73% | -$10.6K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $14K | Buy |
1,095
+13
| +1% | +$166 | ﹤0.01% | 2642 |
|
|
2018
Q1 | $14K | Hold |
1,082
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q4 | $14K | Buy |
1,082
+6
| +0.6% | +$78 | ﹤0.01% | 2585 |
|
|
2017
Q3 | $14K | Buy |
1,076
+7
| +0.7% | +$91 | ﹤0.01% | 2782 |
|
|
2017
Q2 | $13K | Buy |
1,069
+7
| +0.7% | +$85 | ﹤0.01% | 2811 |
|
|
2017
Q1 | $12K | Buy |
1,062
+7
| +0.7% | +$79 | ﹤0.01% | 2770 |
|
|
2016
Q4 | $11K | Buy |
1,055
+7
| +0.7% | +$73 | ﹤0.01% | 2814 |
|
|
2016
Q3 | $12K | Buy |
1,048
+6
| +0.6% | +$69 | ﹤0.01% | 2688 |
|
|
2016
Q2 | $14K | Buy |
1,042
+742
| +247% | +$9.97K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $4K | Sell |
300
-730
| -71% | -$9.73K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $13K | Buy |
+1,030
| New | +$13K | ﹤0.01% | 2407 |
|