RBF Capital’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 | $1.32M | Hold |
44,017
| – | – | 0.06% | 255 |
|
|
2025
Q1 | $1.08M | Hold |
44,017
| – | – | 0.06% | 271 |
|
|
2024
Q4 | $1.14M | Hold |
44,017
| – | – | 0.06% | 265 |
|
|
2024
Q3 | $1.11M | Hold |
44,017
| – | – | 0.06% | 278 |
|
|
2024
Q2 | $1.17M | Hold |
44,017
| – | – | 0.07% | 253 |
|
|
2024
Q1 | $1.29M | Hold |
44,017
| – | – | 0.07% | 256 |
|
|
2023
Q4 | $1.57M | Hold |
44,017
| – | – | 0.09% | 211 |
|
|
2023
Q3 | $1.25M | Hold |
44,017
| – | – | 0.08% | 223 |
|
|
2023
Q2 | $1.07M | Sell |
44,017
-36,000
| -45% | -$872K | 0.07% | 260 |
|
|
2023
Q1 | $1.31M | Hold |
80,017
| – | – | 0.1% | 214 |
|
|
2022
Q4 | $1.18M | Hold |
80,017
| – | – | 0.09% | 217 |
|
|
2022
Q3 | $1.23M | Hold |
80,017
| – | – | 0.1% | 203 |
|
|
2022
Q2 | $1.02M | Hold |
80,017
| – | – | 0.07% | 250 |
|
|
2022
Q1 | $882K | Hold |
80,017
| – | – | 0.06% | 294 |
|
|
2021
Q4 | $852K | Hold |
80,017
| – | – | 0.05% | 289 |
|
|
2021
Q3 | $912K | Buy |
80,017
+10,019
| +14% | +$114K | 0.05% | 273 |
|
|
2021
Q2 | $821K | Buy |
+69,998
| New | +$821K | 0.05% | 299 |
|