Journey Strategic Wealth’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Buy	9,453 +19	+0.2%	+$681	0.01%	522
2025 Q4	$333K	Sell	9,434 -81	-0.9%	-$2.83K	0.01%	466
2025 Q3	$336K	Buy	9,515 +289	+3%	+$9.2K	0.01%	434
2025 Q2	$277K	Sell	9,226 -550	-6%	-$14.2K	0.01%	467
2025 Q1	$239K	Buy	9,776 +638	+7%	+$17K	0.01%	408
2024 Q4	$237K	Sell	9,138 -262	-3%	-$6.67K	0.01%	412
2024 Q3	$237K	Buy	9,400 +1,556	+20%	+$41.5K	0.01%	412
2024 Q2	$208K	Buy	7,844 +674	+9%	+$17.6K	0.01%	359
2024 Q1	$210K	Buy	7,170 +460	+7%	+$14.1K	0.01%	280
2023 Q4	$239K	Buy	+6,710	New	+$221K	0.01%	176
2023 Q3	–	Sell	-10,767	Closed	-$261K	–	208
2023 Q2	$261K	Sell	10,767 -1,913	-15%	-$37K	0.01%	134
2023 Q1	$208K	Buy	+12,680	New	+$189K	0.02%	220