Reilly Financial Advisors’s Consolidated Water Co CWCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Hold	334	–	–	﹤0.01%	876
2021 Q3	$4K	Hold	334	–	–	﹤0.01%	774
2021 Q2	$4K	Sell	334 -6	-2%	-$72	﹤0.01%	816
2021 Q1	$5K	Hold	340	–	–	﹤0.01%	783
2020 Q4	$4K	Hold	340	–	–	﹤0.01%	726
2020 Q3	$4K	Hold	340	–	–	﹤0.01%	684
2020 Q2	$5K	Buy	340 +6	+2%	+$88	﹤0.01%	696
2020 Q1	$5K	Hold	334	–	–	﹤0.01%	673
2019 Q4	$5K	Hold	334	–	–	﹤0.01%	735
2019 Q3	$6K	Hold	334	–	–	﹤0.01%	710
2019 Q2	$5K	Hold	334	–	–	﹤0.01%	769
2019 Q1	$4K	Hold	334	–	–	﹤0.01%	818
2018 Q4	$4K	Hold	334	–	–	﹤0.01%	779
2018 Q3	$5K	Hold	334	–	–	﹤0.01%	822
2018 Q2	$4K	Hold	334	–	–	﹤0.01%	833
2018 Q1	$5K	Hold	334	–	–	﹤0.01%	768
2017 Q4	$4K	Hold	334	–	–	﹤0.01%	803
2017 Q3	$4K	Hold	334	–	–	﹤0.01%	794
2017 Q2	$4K	Hold	334	–	–	﹤0.01%	800
2017 Q1	$4K	Hold	334	–	–	﹤0.01%	777
2016 Q4	$4K	Hold	334	–	–	﹤0.01%	696
2016 Q3	$4K	Buy	+334	New	+$4K	﹤0.01%	668