Simplex Trading’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 | $0 | Sell |
27
-111
| -80% | – | ﹤0.01% | 2746 |
|
|
2025
Q1 | $3K | Buy |
138
+118
| +590% | +$2.57K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2751 |
|
|
2024
Q3 | – | Sell |
-352
| Closed | -$9K | – | 2606 |
|
|
2024
Q2 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 1838 |
|
|
2024
Q1 | – | Sell |
-1,754
| Closed | -$62K | – | 2684 |
|
|
2023
Q4 | $62K | Buy |
+1,754
| New | +$62K | ﹤0.01% | 1318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2619 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2022
Q3 | – | Sell |
-375
| Closed | -$5K | – | 3003 |
|
|
2022
Q2 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 2138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2021
Q4 | – | Sell |
-281
| Closed | -$3K | – | 3236 |
|
|
2021
Q3 | $3K | Hold |
281
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 2633 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2020
Q4 | – | Sell |
-1,513
| Closed | -$15K | – | 2531 |
|
|
2020
Q3 | $15K | Buy |
+1,513
| New | +$15K | ﹤0.01% | 1651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2217 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2019
Q3 | – | Sell |
-276
| Closed | -$3K | – | 2082 |
|
|
2019
Q2 | $3K | Buy |
276
+199
| +258% | +$2.16K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $0 | Buy |
+77
| New | – | ﹤0.01% | 2033 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2087 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2234 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q4 | – | Sell |
-6,796
| Closed | -$86K | – | 2077 |
|
|
2017
Q3 | $86K | Buy |
+6,796
| New | +$86K | ﹤0.01% | 896 |
|
|
2017
Q2 | – | Sell |
-1,580
| Closed | -$18K | – | 2041 |
|
|
2017
Q1 | $18K | Buy |
1,580
+1,319
| +505% | +$15K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $2K | Buy |
261
+92
| +54% | +$705 | ﹤0.01% | 1566 |
|
|
2016
Q3 | $1K | Sell |
169
-939
| -85% | -$5.56K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $14K | Buy |
1,108
+969
| +697% | +$12.2K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 1555 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$1K | – | 1986 |
|
|
2015
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 1677 |
|