Oppenheimer & Co’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 | $202K | Buy |
+6,715
| New | +$202K | ﹤0.01% | 1500 |
|
|
2024
Q3 | – | Sell |
-9,002
| Closed | -$239K | – | 1524 |
|
|
2024
Q2 | $239K | Buy |
+9,002
| New | +$239K | ﹤0.01% | 1278 |
|
|
2023
Q2 | – | Sell |
-20,059
| Closed | -$330K | – | 1423 |
|
|
2023
Q1 | $330K | Sell |
20,059
-2,852
| -12% | -$46.9K | 0.01% | 1107 |
|
|
2022
Q4 | $339K | Buy |
22,911
+5,283
| +30% | +$78.2K | 0.01% | 1039 |
|
|
2022
Q3 | $271K | Buy |
+17,628
| New | +$271K | 0.01% | 1101 |
|