Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,321
| Closed | -$14K | – | 1958 |
|
|
2020
Q3 | $14K | Sell |
1,321
-2,949
| -69% | -$31.3K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $61K | Sell |
4,270
-5,521
| -56% | -$78.9K | ﹤0.01% | 882 |
|
|
2020
Q1 | $159K | Buy |
9,791
+4,723
| +93% | +$76.7K | 0.01% | 620 |
|
|
2019
Q4 | $82K | Buy |
5,068
+500
| +11% | +$8.09K | 0.01% | 852 |
|
|
2019
Q3 | $74K | Buy |
4,568
+3,514
| +333% | +$56.9K | ﹤0.01% | 887 |
|
|
2019
Q2 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $14K | Hold |
1,054
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $12K | Sell |
1,054
-296
| -22% | -$3.37K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $19K | Sell |
1,350
-1,967
| -59% | -$27.7K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $42.8K | Buy |
3,317
+3,172
| +2,188% | +$40.9K | ﹤0.01% | 798 |
|
|
2018
Q1 | $2K | Sell |
145
-427
| -75% | -$5.89K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $7K | Hold |
572
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q3 | $7K | Hold |
572
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $7K | Buy |
572
+333
| +139% | +$4.08K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $3K | Buy |
+239
| New | +$3K | ﹤0.01% | 1247 |
|