Sentry LLC’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 | $350K | Hold |
11,660
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $286K | Hold |
11,660
| – | – | 0.06% | 98 |
|
|
2024
Q4 | $302K | Hold |
11,660
| – | – | 0.06% | 90 |
|
|
2024
Q3 | $294K | Hold |
11,660
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $309K | Hold |
11,660
| – | – | 0.06% | 89 |
|
|
2024
Q1 | $342K | Hold |
11,660
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $415K | Hold |
11,660
| – | – | 0.09% | 72 |
|
|
2023
Q3 | $332K | Hold |
11,660
| – | – | 0.07% | 85 |
|
|
2023
Q2 | $283K | Hold |
11,660
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $192K | Buy |
+11,660
| New | +$192K | 0.04% | 112 |
|