Osaic Holdings’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 | $195K | Sell |
7,467
-431
| -5% | -$11.2K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $193K | Sell |
7,898
-242
| -3% | -$5.93K | ﹤0.01% | 3656 |
|
|
2024
Q4 | $211K | Sell |
8,140
-3,139
| -28% | -$81.3K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $284K | Sell |
11,279
-9,254
| -45% | -$233K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $545K | Sell |
20,533
-12,498
| -38% | -$332K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $968K | Sell |
33,031
-354
| -1% | -$10.4K | ﹤0.01% | 2361 |
|
|
2023
Q4 | $1.19M | Sell |
33,385
-2,752
| -8% | -$98K | ﹤0.01% | 2345 |
|
|
2023
Q3 | $1.03M | Buy |
36,137
+24,344
| +206% | +$692K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $285K | Sell |
11,793
-2,014
| -15% | -$48.7K | ﹤0.01% | 3616 |
|
|
2023
Q1 | $227K | Sell |
13,807
-5,143
| -27% | -$84.6K | ﹤0.01% | 3769 |
|
|
2022
Q4 | $280K | Buy |
18,950
+2
| +0% | +$30 | ﹤0.01% | 3564 |
|
|
2022
Q3 | $291K | Buy |
18,948
+4,322
| +30% | +$66.4K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $213K | Sell |
14,626
-152
| -1% | -$2.21K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $876K | Sell |
14,778
-9,984
| -40% | -$592K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $264K | Sell |
24,762
-4,305
| -15% | -$45.9K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $331K | Sell |
29,067
-23,809
| -45% | -$271K | ﹤0.01% | 3447 |
|
|
2021
Q2 | $621K | Sell |
52,876
-2,794
| -5% | -$32.8K | ﹤0.01% | 2787 |
|
|
2021
Q1 | $749K | Buy |
55,670
+3,004
| +6% | +$40.4K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $635K | Sell |
52,666
-9,501
| -15% | -$115K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $648K | Sell |
62,167
-12,555
| -17% | -$131K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $1.08M | Sell |
74,722
-374,904
| -83% | -$5.41M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $788K | Buy |
+449,626
| New | +$788K | ﹤0.01% | 1709 |
|