Sterling Capital Management’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 | $9.61K | Buy |
320
+118
| +58% | +$3.54K | ﹤0.01% | 2154 |
|
|
2025
Q1 | $4.95K | Sell |
202
-169
| -46% | -$4.14K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $9.61K | Buy |
371
+330
| +805% | +$8.54K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1.03K | Buy |
+41
| New | +$1.03K | ﹤0.01% | 2508 |
|
|
2014
Q2 | – | Sell |
-12,364
| Closed | -$163K | – | 887 |
|
|
2014
Q1 | $163K | Buy |
12,364
+333
| +3% | +$4.39K | ﹤0.01% | 918 |
|
|
2013
Q4 | $170K | Buy |
12,031
+939
| +8% | +$13.3K | ﹤0.01% | 781 |
|
|
2013
Q3 | $166K | Buy |
+11,092
| New | +$166K | ﹤0.01% | 640 |
|