Tower Research Capital (TRC)’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4K | Buy |
1,512
+1,165
| +336% | +$35K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $8.5K | Sell |
347
-4,215
| -92% | -$103K | ﹤0.01% | 3887 |
|
|
2024
Q4 | $118K | Sell |
4,562
-3,257
| -42% | -$84.3K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $197K | Buy |
7,819
+5,317
| +213% | +$134K | 0.01% | 1631 |
|
|
2024
Q2 | $66.4K | Buy |
2,502
+1,396
| +126% | +$37.1K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $32.4K | Sell |
1,106
-2,159
| -66% | -$63.3K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $116K | Buy |
3,265
+3,017
| +1,217% | +$107K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $7.05K | Sell |
248
-276
| -53% | -$7.85K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $12.7K | Buy |
524
+74
| +16% | +$1.79K | ﹤0.01% | 3824 |
|
|
2023
Q1 | $7K | Sell |
450
-1,499
| -77% | -$23.3K | ﹤0.01% | 4728 |
|
|
2022
Q4 | $29K | Sell |
1,949
-1,096
| -36% | -$16.3K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $47K | Buy |
3,045
+2,937
| +2,719% | +$45.3K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $2K | Sell |
108
-12,220
| -99% | -$226K | ﹤0.01% | 5522 |
|
|
2022
Q1 | $136K | Buy |
12,328
+10,760
| +686% | +$119K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $17K | Buy |
+1,568
| New | +$17K | ﹤0.01% | 3841 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$6K | – | 5815 |
|
|
2021
Q2 | $6K | Sell |
500
-384
| -43% | -$4.61K | ﹤0.01% | 4613 |
|
|
2021
Q1 | $12K | Sell |
884
-3,144
| -78% | -$42.7K | ﹤0.01% | 4249 |
|
|
2020
Q4 | $49K | Sell |
4,028
-11,712
| -74% | -$142K | ﹤0.01% | 3140 |
|
|
2020
Q3 | $164K | Buy |
15,740
+12,818
| +439% | +$134K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $42K | Buy |
+2,922
| New | +$42K | ﹤0.01% | 3176 |
|
|
2019
Q4 | – | Sell |
-433
| Closed | -$7K | – | 3671 |
|
|
2019
Q3 | $7K | Sell |
433
-329
| -43% | -$5.32K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $11K | Sell |
762
-4,868
| -86% | -$70.3K | ﹤0.01% | 2491 |
|
|
2019
Q1 | $72K | Buy |
5,630
+4,262
| +312% | +$54.5K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $16K | Buy |
1,368
+538
| +65% | +$6.29K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $11K | Sell |
830
-574
| -41% | -$7.61K | ﹤0.01% | 2687 |
|
|
2018
Q2 | $19K | Buy |
+1,404
| New | +$19K | ﹤0.01% | 2458 |
|
|
2018
Q1 | – | Sell |
-3,361
| Closed | -$42K | – | 3366 |
|
|
2017
Q4 | $42K | Buy |
3,361
+1,474
| +78% | +$18.4K | 0.01% | 1457 |
|
|
2017
Q3 | $24K | Buy |
+1,887
| New | +$24K | ﹤0.01% | 2609 |
|
|
2017
Q2 | – | Sell |
-823
| Closed | -$10K | – | 2849 |
|
|
2017
Q1 | $10K | Sell |
823
-4,301
| -84% | -$52.3K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $55K | Buy |
+5,124
| New | +$55K | 0.01% | 1369 |
|
|
2016
Q3 | – | Sell |
-631
| Closed | -$8K | – | 3758 |
|
|
2016
Q2 | $8K | Buy |
631
+627
| +15,675% | +$7.95K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $0 | Sell |
4
-96
| -96% | – | ﹤0.01% | 4239 |
|
|
2015
Q4 | $1K | Sell |
100
-5,770
| -98% | -$57.7K | ﹤0.01% | 4046 |
|
|
2015
Q3 | $68K | Buy |
+5,870
| New | +$68K | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-344
| Closed | -$4K | – | 4481 |
|
|
2015
Q1 | $4K | Buy |
344
+305
| +782% | +$3.55K | ﹤0.01% | 3380 |
|
|
2014
Q4 | $0 | Sell |
39
-61
| -61% | – | ﹤0.01% | 4120 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4062 |
|
|
2014
Q2 | – | Sell |
-330
| Closed | -$4K | – | 4115 |
|
|
2014
Q1 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 3418 |
|
|
2013
Q4 | – | Sell |
-2,081
| Closed | -$31K | – | 4530 |
|
|
2013
Q3 | $31K | Buy |
2,081
+1,101
| +112% | +$16.4K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $11K | Buy |
+980
| New | +$11K | ﹤0.01% | 2258 |
|