Quadrant Capital Group’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 |
-97
| Closed | -$2.38K | – | 1652 |
|
|
2025
Q1 | $2.38K | Hold |
97
| – | – | ﹤0.01% | 2489 |
|
|
2024
Q4 | $2.51K | Hold |
97
| – | – | ﹤0.01% | 2467 |
|
|
2024
Q3 | $2.45K | Hold |
97
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q2 | $2.58K | Buy |
+97
| New | +$2.58K | ﹤0.01% | 2432 |
|
|
2024
Q1 | – | Sell |
-81
| Closed | -$2.88K | – | 2735 |
|
|
2023
Q4 | $2.88K | Buy |
+81
| New | +$2.88K | ﹤0.01% | 2401 |
|
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 2436 |
|
|
2021
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 2197 |
|