SlateStone Wealth’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,868
| Closed | -$1.14M | – | 284 |
|
|
2023
Q4 | $1.14M | Buy |
+31,868
| New | +$1.14M | 0.15% | 115 |
|
|
2021
Q2 | – | Sell |
-23,829
| Closed | -$320K | – | 173 |
|
|
2021
Q1 | $320K | Buy |
23,829
+2,587
| +12% | +$34.7K | 0.08% | 136 |
|
|
2020
Q4 | $256K | Buy |
21,242
+2
| +0% | +$24 | 0.06% | 147 |
|
|
2020
Q3 | $221K | Buy |
21,240
+2
| +0% | +$21 | 0.05% | 164 |
|
|
2020
Q2 | $306K | Buy |
21,238
+1
| +0% | +$14 | 0.07% | 149 |
|
|
2020
Q1 | $348K | Buy |
21,237
+2,914
| +16% | +$47.8K | 0.1% | 129 |
|
|
2019
Q4 | $299K | Buy |
+18,323
| New | +$299K | 0.07% | 173 |
|