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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	30,400 -300	-1%	-$10.8K	0.71%	53
2025 Q4	$1.08M	Sell	30,700 -1,800	-6%	-$62.8K	0.75%	47
2025 Q3	$1.15M	Hold	32,500	–	–	0.71%	44
2025 Q2	$976K	Sell	32,500 -1,700	-5%	-$44K	0.59%	53
2025 Q1	$838K	Sell	34,200 -2,800	-8%	-$74.5K	0.52%	61
2024 Q4	$958K	Sell	37,000 -1,900	-5%	-$48.4K	0.49%	66
2024 Q3	$981K	Sell	38,900 -5,000	-11%	-$133K	0.44%	73
2024 Q2	$1.17M	Sell	43,900 -600	-1%	-$15.7K	0.49%	65
2024 Q1	$1.3M	Sell	44,500 -500	-1%	-$15.4K	0.46%	67
2023 Q4	$1.6M	Sell	45,000 -11,700	-21%	-$386K	0.52%	56
2023 Q3	$1.61M	Sell	56,700 -300	-0.5%	-$7.4K	0.5%	56
2023 Q2	$1.38M	Hold	57,000	–	–	0.39%	80
2023 Q1	$937K	Sell	57,000 -600	-1%	-$8.92K	0.25%	111
2022 Q4	$852K	Sell	57,600 -3,400	-6%	-$54.5K	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%	-$13.3K	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%	-$58.6K	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%	+$13.3K	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%	-$117K	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%	+$12.8K	0.08%	289
2013 Q2	$789K	Buy	+69,000	New	+$704K	0.07%	311