Quantbot Technologies’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+3,732
| New | +$112K | ﹤0.01% | 1380 |
|
|
2025
Q1 | – | Sell |
-3,981
| Closed | -$103K | – | 1554 |
|
|
2024
Q4 | $103K | Buy |
3,981
+3,738
| +1,538% | +$96.8K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $6.13K | Sell |
243
-4,110
| -94% | -$104K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $116K | Buy |
+4,353
| New | +$116K | 0.01% | 1101 |
|
|
2023
Q1 | – | Sell |
-3,377
| Closed | -$50K | – | 1649 |
|
|
2022
Q4 | $50K | Sell |
3,377
-3,573
| -51% | -$52.9K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $106K | Buy |
+6,950
| New | +$106K | 0.01% | 1078 |
|