State of Wyoming’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 | $338K | Buy |
11,243
+632
| +6% | +$19K | 0.04% | 569 |
|
2025
Q1 | $260K | Buy |
10,611
+2,048
| +24% | +$50.2K | 0.03% | 647 |
|
2024
Q4 | $222K | Buy |
8,563
+4,759
| +125% | +$123K | 0.03% | 760 |
|
2024
Q3 | $95.9K | Buy |
+3,804
| New | +$95.9K | 0.01% | 1177 |
|
2024
Q2 | – | Sell |
-1,139
| Closed | -$33.4K | – | 1712 |
|
2024
Q1 | $33.4K | Sell |
1,139
-3,412
| -75% | -$100K | 0.01% | 1483 |
|
2023
Q4 | $162K | Buy |
+4,551
| New | +$162K | 0.03% | 703 |
|
2023
Q1 | – | Sell |
-1,596
| Closed | -$23.6K | – | 1623 |
|
2022
Q4 | $23.6K | Buy |
+1,596
| New | +$23.6K | 0.01% | 1331 |
|