Thompson Siegel & Walmsley’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,004
| Closed | -$36K | – | 397 |
|
|
2023
Q4 | $36K | Hold |
1,004
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $29K | Buy |
+1,004
| New | +$29K | ﹤0.01% | 441 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$10K | – | 804 |
|
|
2019
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 654 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$7K | – | 687 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 690 |
|
|
2018
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 724 |
|
|
2017
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2016
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 634 |
|
|
2015
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2014
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 641 |
|
|
2014
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 605 |
|
|
2013
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 587 |
|
|
2013
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 578 |
|
|
2013
Q2 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 609 |
|