Teton Advisors’s Consolidated Water Co CWCO Stock Holding History

Teton Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$976K	Sell	32,500 -1,700	-5%	-$51K	0.59%	53
2025 Q1	$838K	Sell	34,200 -2,800	-8%	-$68.6K	0.52%	61
2024 Q4	$958K	Sell	37,000 -1,900	-5%	-$49.2K	0.49%	66
2024 Q3	$981K	Sell	38,900 -5,000	-11%	-$126K	0.44%	73
2024 Q2	$1.17M	Sell	43,900 -600	-1%	-$15.9K	0.49%	65
2024 Q1	$1.3M	Sell	44,500 -500	-1%	-$14.7K	0.46%	67
2023 Q4	$1.6M	Sell	45,000 -11,700	-21%	-$417K	0.52%	56
2023 Q3	$1.61M	Sell	56,700 -300	-0.5%	-$8.53K	0.5%	56
2023 Q2	$1.38M	Hold	57,000	–	–	0.39%	80
2023 Q1	$937K	Sell	57,000 -600	-1%	-$9.86K	0.25%	111
2022 Q4	$852K	Sell	57,600 -3,400	-6%	-$50.3K	0.22%	122
2022 Q3	$938K	Hold	61,000	–	–	0.23%	122
2022 Q2	$885K	Hold	61,000	–	–	0.19%	142
2022 Q1	$675K	Hold	61,000	–	–	0.12%	203
2021 Q4	$649K	Hold	61,000	–	–	0.09%	240
2021 Q3	$695K	Hold	61,000	–	–	0.1%	233
2021 Q2	$716K	Hold	61,000	–	–	0.1%	227
2021 Q1	$820K	Sell	61,000 -1,000	-2%	-$13.4K	0.12%	207
2020 Q4	$747K	Hold	62,000	–	–	0.1%	228
2020 Q3	$645K	Hold	62,000	–	–	0.11%	215
2020 Q2	$895K	Sell	62,000 -4,000	-6%	-$57.7K	0.14%	183
2020 Q1	$1.08M	Hold	66,000	–	–	0.18%	139
2019 Q4	$1.08M	Hold	66,000	–	–	0.11%	202
2019 Q3	$1.09M	Hold	66,000	–	–	0.11%	207
2019 Q2	$941K	Hold	66,000	–	–	0.09%	235
2019 Q1	$849K	Hold	66,000	–	–	0.08%	243
2018 Q4	$770K	Hold	66,000	–	–	0.08%	254
2018 Q3	$914K	Hold	66,000	–	–	0.08%	253
2018 Q2	$851K	Hold	66,000	–	–	0.08%	259
2018 Q1	$960K	Hold	66,000	–	–	0.09%	232
2017 Q4	$832K	Hold	66,000	–	–	0.08%	251
2017 Q3	$845K	Hold	66,000	–	–	0.08%	246
2017 Q2	$818K	Hold	66,000	–	–	0.08%	253
2017 Q1	$769K	Hold	66,000	–	–	0.08%	263
2016 Q4	$716K	Hold	66,000	–	–	0.07%	266
2016 Q3	$767K	Hold	66,000	–	–	0.07%	320
2016 Q2	$862K	Buy	66,000 +1,000	+2%	+$13.1K	0.08%	311
2016 Q1	$791K	Hold	65,000	–	–	0.07%	324
2015 Q4	$796K	Hold	65,000	–	–	0.07%	328
2015 Q3	$754K	Hold	65,000	–	–	0.06%	338
2015 Q2	$819K	Hold	65,000	–	–	0.06%	344
2015 Q1	$668K	Hold	65,000	–	–	0.05%	368
2014 Q4	$694K	Hold	65,000	–	–	0.05%	356
2014 Q3	$759K	Hold	65,000	–	–	0.05%	345
2014 Q2	$765K	Hold	65,000	–	–	0.05%	364
2014 Q1	$857K	Sell	65,000 -9,000	-12%	-$119K	0.06%	352
2013 Q4	$1.04M	Buy	74,000 +4,000	+6%	+$56.4K	0.07%	305
2013 Q3	$1.05M	Buy	70,000 +1,000	+1%	+$15K	0.08%	289
2013 Q2	$789K	Buy	+69,000	New	+$789K	0.07%	311