Legato Capital Management’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 | $4.51M | Buy |
150,335
+810
| +0.5% | +$24.3K | 0.54% | 32 |
|
|
2025
Q1 | $3.66M | Hold |
149,525
| – | – | 0.49% | 33 |
|
|
2024
Q4 | $3.87M | Hold |
149,525
| – | – | 0.51% | 25 |
|
|
2024
Q3 | $3.77M | Hold |
149,525
| – | – | 0.47% | 32 |
|
|
2024
Q2 | $3.97M | Buy |
149,525
+21,140
| +16% | +$561K | 0.53% | 25 |
|
|
2024
Q1 | $3.76M | Buy |
128,385
+50,700
| +65% | +$1.49M | 0.45% | 40 |
|
|
2023
Q4 | $2.77M | Buy |
+77,685
| New | +$2.77M | 0.36% | 59 |
|