Raymond James & Associates’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,032
| Closed | -$322K | – | 3892 |
|
|
2023
Q4 | $322K | Buy |
9,032
+2
| +0% | +$71 | ﹤0.01% | 3214 |
|
|
2023
Q3 | $257K | Buy |
+9,030
| New | +$257K | ﹤0.01% | 3287 |
|
|
2022
Q4 | – | Sell |
-14,674
| Closed | -$226K | – | 3801 |
|
|
2022
Q3 | $226K | Buy |
+14,674
| New | +$226K | ﹤0.01% | 3343 |
|
|
2022
Q2 | – | Sell |
-12,650
| Closed | -$140K | – | 3879 |
|
|
2022
Q1 | $140K | Sell |
12,650
-31,242
| -71% | -$346K | ﹤0.01% | 3714 |
|
|
2021
Q4 | $467K | Sell |
43,892
-69,776
| -61% | -$742K | ﹤0.01% | 3121 |
|
|
2021
Q3 | $1.3M | Buy |
113,668
+7,184
| +7% | +$81.9K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $1.25M | Buy |
106,484
+54,425
| +105% | +$638K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $700K | Buy |
52,059
+41,415
| +389% | +$557K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $128K | Buy |
+10,644
| New | +$128K | ﹤0.01% | 3473 |
|