Stifel Financial’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,262
| Closed | -$200K | – | 3306 |
|
|
2023
Q2 | $200K | Buy |
+8,262
| New | +$200K | ﹤0.01% | 3056 |
|
|
2022
Q3 | – | Sell |
-22,402
| Closed | -$325K | – | 3306 |
|
|
2022
Q2 | $325K | Sell |
22,402
-18,341
| -45% | -$266K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $451K | Buy |
40,743
+1,703
| +4% | +$18.9K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $415K | Sell |
39,040
-6,302
| -14% | -$67K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $517K | Sell |
45,342
-3,791
| -8% | -$43.2K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $576K | Buy |
49,133
+16,744
| +52% | +$196K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $436K | Buy |
32,389
+9,240
| +40% | +$124K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $279K | Buy |
+23,149
| New | +$279K | ﹤0.01% | 2635 |
|
|
2018
Q3 | – | Sell |
-14,471
| Closed | -$189K | – | 2764 |
|
|
2018
Q2 | $189K | Sell |
14,471
-1,185
| -8% | -$15.5K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $228K | Buy |
+15,656
| New | +$228K | ﹤0.01% | 2402 |
|