National Bank of Canada’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 | $23.8K | Sell |
795
-292
| -27% | -$8.76K | ﹤0.01% | 1797 |
|
2025
Q1 | $26.6K | Buy |
1,087
+137
| +14% | +$3.36K | ﹤0.01% | 1712 |
|
2024
Q4 | $24.6K | Buy |
950
+11
| +1% | +$285 | ﹤0.01% | 1764 |
|
2024
Q3 | $23.7K | Sell |
939
-61
| -6% | -$1.54K | ﹤0.01% | 1720 |
|
2024
Q2 | $25.9K | Hold |
1,000
| – | – | ﹤0.01% | 1745 |
|
2024
Q1 | $27.8K | Hold |
1,000
| – | – | ﹤0.01% | 1742 |
|
2023
Q4 | $35.3K | Hold |
1,000
| – | – | ﹤0.01% | 1703 |
|
2023
Q3 | $29.1K | Hold |
1,000
| – | – | ﹤0.01% | 1727 |
|
2023
Q2 | $24.2K | Hold |
1,000
| – | – | ﹤0.01% | 1796 |
|
2023
Q1 | $16.4K | Hold |
1,000
| – | – | ﹤0.01% | 1885 |
|
2022
Q4 | $14.7K | Hold |
1,000
| – | – | ﹤0.01% | 1917 |
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1909 |
|
2022
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1959 |
|
2022
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 2111 |
|
2021
Q4 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2090 |
|