Osaic Holdings’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
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|
2025
Q1 | $193K | Sell |
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|
2024
Q4 | $211K | Sell |
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|
2024
Q3 | $284K | Sell |
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|
2024
Q2 | $545K | Sell |
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|
2024
Q1 | $968K | Sell |
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|
2023
Q4 | $1.19M | Sell |
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|
2023
Q3 | $1.03M | Buy |
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|
2023
Q2 | $285K | Sell |
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|
2023
Q1 | $227K | Sell |
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|
2022
Q4 | $280K | Buy |
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|
2022
Q3 | $291K | Buy |
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|
2022
Q2 | $213K | Sell |
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|
2022
Q1 | $876K | Sell |
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|
2021
Q4 | $264K | Sell |
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|
2021
Q3 | $331K | Sell |
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|
2021
Q2 | $621K | Sell |
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|
2021
Q1 | $749K | Buy |
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|
2020
Q4 | $635K | Sell |
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|
2020
Q3 | $648K | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $788K | Buy |
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