Penn Capital Management’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 | – | Sell |
-102,893
| Closed | -$2.52M | – | 165 |
|
|
2025
Q1 | $2.52M | Sell |
102,893
-92,715
| -47% | -$2.27M | 0.25% | 80 |
|
|
2024
Q4 | $5.06M | Buy |
195,608
+11,351
| +6% | +$294K | 0.5% | 81 |
|
|
2024
Q3 | $4.65M | Buy |
+184,257
| New | +$4.65M | 0.43% | 82 |
|
|
2019
Q3 | – | Sell |
-107,988
| Closed | -$1.54M | – | 216 |
|
|
2019
Q2 | $1.54M | Sell |
107,988
-131,271
| -55% | -$1.87M | 0.15% | 169 |
|
|
2019
Q1 | $3.08M | Buy |
+239,259
| New | +$3.08M | 0.3% | 110 |
|