Thomas J. Herzfeld Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $149K | Hold |
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|
2024
Q4 | $158K | Hold |
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|
2024
Q3 | $154K | Hold |
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|
2024
Q2 | $162K | Hold |
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|
2024
Q1 | $179K | Hold |
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $173K | Hold |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $100K | Hold |
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|
2022
Q4 | $90.2K | Sell |
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|
2022
Q3 | $570K | Sell |
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|
2022
Q2 | $639K | Hold |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $671K | Hold |
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|
2021
Q2 | $691K | Hold |
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|
2021
Q1 | $792K | Hold |
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|
2020
Q4 | $709K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.01M | Hold |
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|
2020
Q1 | $1.15M | Hold |
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|
2019
Q4 | $1.14M | Hold |
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|
2019
Q3 | $1.16M | Sell |
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|
2019
Q2 | $1.74M | Hold |
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|
2019
Q1 | $1.56M | Hold |
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|
2018
Q4 | $1.42M | Hold |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.67M | Hold |
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|
2018
Q1 | $1.89M | Hold |
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|
2017
Q4 | $1.63M | Hold |
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|
2017
Q3 | $1.66M | Hold |
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|
2017
Q2 | $1.61M | Hold |
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|
2017
Q1 | $1.51M | Hold |
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|
2016
Q4 | $1.41M | Hold |
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|
2016
Q3 | $1.5M | Hold |
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|
2016
Q2 | $1.69M | Hold |
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|
2016
Q1 | $1.58M | Hold |
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|
2015
Q4 | $1.59M | Hold |
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|
2015
Q3 | $1.5M | Hold |
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|
2015
Q2 | $1.63M | Hold |
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|
2015
Q1 | $1.33M | Buy |
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|
2014
Q4 | $1.34M | Buy |
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|
2014
Q3 | $1.22M | Hold |
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|
2014
Q2 | $1.22M | Buy |
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|
2014
Q1 | $1.25M | Sell |
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|
2013
Q4 | $1.41M | Buy |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $764K | Buy |
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