Manchester Capital Management’s Consolidated Water Co CWCO Stock Holding History

Manchester Capital Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Hold	36,130	–	–	0.14%	109
2025 Q1	$885K	Hold	36,130	–	–	0.11%	131
2024 Q4	$935K	Hold	36,130	–	–	0.11%	120
2024 Q3	$911K	Buy	36,130 +100	+0.3%	+$2.52K	0.11%	127
2024 Q2	$956K	Hold	36,030	–	–	0.11%	115
2024 Q1	$1.06M	Sell	36,030 -5,700	-14%	-$167K	0.13%	108
2023 Q4	$1.49M	Hold	41,730	–	–	0.2%	75
2023 Q3	$1.19M	Sell	41,730 -100	-0.2%	-$2.84K	0.18%	82
2023 Q2	$1.01M	Sell	41,830 -400	-0.9%	-$9.69K	0.14%	93
2023 Q1	$694K	Hold	42,230	–	–	0.09%	139
2022 Q4	$625K	Buy	42,230 +100	+0.2%	+$1.48K	0.09%	133
2022 Q3	$648K	Hold	42,130	–	–	0.11%	98
2022 Q2	$611K	Sell	42,130 -200	-0.5%	-$2.9K	0.1%	110
2022 Q1	$468K	Buy	42,330 +20,180	+91%	+$223K	0.07%	170
2021 Q4	$236K	Sell	22,150 -22,095	-50%	-$235K	0.03%	248
2021 Q3	$504K	Sell	44,245 -16,423	-27%	-$187K	0.07%	167
2021 Q2	$712K	Hold	60,668	–	–	0.1%	134
2021 Q1	$816K	Hold	60,668	–	–	0.12%	126
2020 Q4	$731K	Buy	60,668 +1,000	+2%	+$12K	0.11%	120
2020 Q3	$621K	Sell	59,668 -515	-0.9%	-$5.36K	0.1%	122
2020 Q2	$868K	Hold	60,183	–	–	0.12%	109
2020 Q1	$987K	Sell	60,183 -200	-0.3%	-$3.28K	0.16%	73
2019 Q4	$984K	Hold	60,383	–	–	0.11%	107
2019 Q3	$996K	Hold	60,383	–	–	0.12%	97
2019 Q2	$861K	Hold	60,383	–	–	0.11%	105
2019 Q1	$777K	Hold	60,383	–	–	0.1%	112
2018 Q4	$779K	Hold	60,383	–	–	0.12%	100
2018 Q3	$836K	Hold	60,383	–	–	0.12%	93
2018 Q2	$779K	Hold	60,383	–	–	0.12%	101
2018 Q1	$879K	Hold	60,383	–	–	0.14%	70
2017 Q4	$761K	Hold	60,383	–	–	0.11%	101
2017 Q3	$773K	Hold	60,383	–	–	0.12%	85
2017 Q2	$749K	Buy	60,383 +100	+0.2%	+$1.24K	0.12%	91
2017 Q1	$702K	Buy	60,283 +100	+0.2%	+$1.17K	0.11%	96
2016 Q4	$653K	Buy	60,183 +17,000	+39%	+$184K	0.1%	103
2016 Q3	$502K	Hold	43,183	–	–	0.08%	122
2016 Q2	$564K	Hold	43,183	–	–	0.08%	111
2016 Q1	$526K	Hold	43,183	–	–	0.07%	115
2015 Q4	$529K	Hold	43,183	–	–	0.07%	118
2015 Q3	$501K	Hold	43,183	–	–	0.08%	102
2015 Q2	$544K	Hold	43,183	–	–	0.09%	106
2015 Q1	$443K	Hold	43,183	–	–	0.07%	125
2014 Q4	$461K	Buy	+43,183	New	+$461K	0.06%	173