Los Angeles 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 | $721K | Buy |
+24,015
| New | +$721K | ﹤0.01% | 751 |
|
|
2021
Q2 | – | Sell |
-53,481
| Closed | -$719K | – | 1561 |
|
|
2021
Q1 | $719K | Sell |
53,481
-16,252
| -23% | -$218K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $840K | Sell |
69,733
-5,445
| -7% | -$65.6K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $783K | Hold |
75,178
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $1.09M | Buy |
75,178
+53,641
| +249% | +$774K | 0.01% | 812 |
|
|
2020
Q1 | $353K | Buy |
+21,537
| New | +$353K | ﹤0.01% | 1009 |
|