Scotia 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
2022
Q3
Sell
-33,404
Closed -$484K 794
2022
Q2
$484K Buy
33,404
+2,573
+8% +$37.3K ﹤0.01% 576
2022
Q1
$341K Buy
30,831
+7,318
+31% +$80.9K ﹤0.01% 695
2021
Q4
$250K Buy
23,513
+4,602
+24% +$48.9K ﹤0.01% 769
2021
Q3
$216K Buy
+18,911
New +$216K ﹤0.01% 775