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