SG Americas Securities’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 | – | Sell |
-5,339
| Closed | -$131K | – | 2669 |
|
|
2025
Q1 | $131K | Sell |
5,339
-1,140
| -18% | -$28K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $168K | Buy |
6,479
+1,251
| +24% | +$32.4K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $132K | Buy |
+5,228
| New | +$132K | ﹤0.01% | 2518 |
|
|
2023
Q4 | – | Sell |
-5,189
| Closed | -$148K | – | 2807 |
|
|
2023
Q3 | $148K | Buy |
+5,189
| New | +$148K | ﹤0.01% | 2275 |
|
|
2020
Q3 | – | Sell |
-8,246
| Closed | -$119K | – | 2323 |
|
|
2020
Q2 | $119K | Buy |
+8,246
| New | +$119K | ﹤0.01% | 2823 |
|