Journey Strategic Wealth’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 | $277K | Sell |
9,226
-550
| -6% | -$16.5K | 0.01% | 467 |
|
|
2025
Q1 | $239K | Buy |
9,776
+638
| +7% | +$15.6K | 0.01% | 408 |
|
|
2024
Q4 | $237K | Sell |
9,138
-262
| -3% | -$6.78K | 0.01% | 412 |
|
|
2024
Q3 | $237K | Buy |
9,400
+1,556
| +20% | +$39.2K | 0.01% | 412 |
|
|
2024
Q2 | $208K | Buy |
7,844
+674
| +9% | +$17.9K | 0.01% | 359 |
|
|
2024
Q1 | $210K | Buy |
7,170
+460
| +7% | +$13.5K | 0.01% | 280 |
|
|
2023
Q4 | $239K | Buy |
+6,710
| New | +$239K | 0.01% | 176 |
|
|
2023
Q3 | – | Sell |
-10,767
| Closed | -$261K | – | 208 |
|
|
2023
Q2 | $261K | Sell |
10,767
-1,913
| -15% | -$46.4K | 0.01% | 134 |
|
|
2023
Q1 | $208K | Buy |
+12,680
| New | +$208K | 0.02% | 220 |
|