MRP Capital Investments’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 | $487K | Buy |
16,225
+950
| +6% | +$28.5K | 0.34% | 59 |
|
|
2025
Q1 | $374K | Sell |
15,275
-250
| -2% | -$6.12K | 0.35% | 73 |
|
|
2024
Q4 | $402K | Sell |
15,525
-400
| -3% | -$10.4K | 0.37% | 68 |
|
|
2024
Q3 | $401K | Sell |
15,925
-650
| -4% | -$16.4K | 0.38% | 69 |
|
|
2024
Q2 | $440K | Sell |
16,575
-650
| -4% | -$17.3K | 0.41% | 69 |
|
|
2024
Q1 | $505K | Sell |
17,225
-2,825
| -14% | -$82.8K | 0.51% | 59 |
|
|
2023
Q4 | $714K | Sell |
20,050
-45,530
| -69% | -$1.62M | 0.77% | 45 |
|
|
2023
Q3 | $830K | Buy |
65,580
+47,380
| +260% | +$600K | 0.92% | 42 |
|
|
2023
Q2 | $441K | Sell |
18,200
-4,400
| -19% | -$107K | 0.43% | 77 |
|
|
2023
Q1 | $371K | Buy |
22,600
+875
| +4% | +$14.4K | 0.41% | 68 |
|
|
2022
Q4 | $322K | Buy |
+21,725
| New | +$322K | 0.36% | 69 |
|