Thrivent Financial for Lutherans’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 |
-48,121
| Closed | -$1.17M | – | 2443 |
|
|
2023
Q2 | $1.17M | Sell |
48,121
-2,766
| -5% | -$67K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $836K | Hold |
50,887
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $753K | Buy |
50,887
+13,257
| +35% | +$196K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $579K | Sell |
37,630
-7,432
| -16% | -$114K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $653K | Sell |
45,062
-8,719
| -16% | -$126K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $595K | Hold |
53,781
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q4 | $572K | Sell |
53,781
-5,152
| -9% | -$54.8K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $672K | Sell |
58,933
-180
| -0.3% | -$2.05K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $693K | Hold |
59,113
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q1 | $795K | Sell |
59,113
-7,693
| -12% | -$103K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $805K | Hold |
66,806
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $695K | Sell |
66,806
-832
| -1% | -$8.66K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $976K | Buy |
67,638
+471
| +0.7% | +$6.8K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.1M | Hold |
67,167
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q4 | $1.1M | Buy |
67,167
+10,355
| +18% | +$169K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $937K | Hold |
56,812
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q2 | $810K | Hold |
56,812
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q1 | $731K | Hold |
56,812
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $663K | Hold |
56,812
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q3 | $787K | Hold |
56,812
| – | – | ﹤0.01% | 1441 |
|
|
2018
Q2 | $733K | Hold |
56,812
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $826K | Sell |
56,812
-7,792
| -12% | -$113K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $814K | Sell |
64,604
-6
| -0% | -$76 | ﹤0.01% | 1369 |
|
|
2017
Q3 | $827K | Hold |
64,610
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q2 | $802K | Buy |
64,610
+820
| +1% | +$10.2K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $743K | Buy |
63,790
+550
| +0.9% | +$6.41K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $686K | Hold |
63,240
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $735K | Hold |
63,240
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q2 | $826K | Hold |
63,240
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $769K | Buy |
+63,240
| New | +$769K | ﹤0.01% | 1180 |
|