TCMG
TSP Capital Management Group’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485,175
| Closed | -$11.9M | – | 7 |
|
|
2025
Q1 | $11.9M | Buy |
485,175
+6,000
| +1% | +$147K | 3.91% | 12 |
|
|
2024
Q4 | $12.4M | Buy |
479,175
+7,075
| +1% | +$183K | 4.21% | 7 |
|
|
2024
Q3 | $11.9M | Buy |
472,100
+1,050
| +0.2% | +$26.5K | 3.68% | 12 |
|
|
2024
Q2 | $12.5M | Sell |
471,050
-21,175
| -4% | -$562K | 3.92% | 9 |
|
|
2024
Q1 | $14.4M | Sell |
492,225
-9,025
| -2% | -$265K | 4.64% | 7 |
|
|
2023
Q4 | $17.8M | Sell |
501,250
-32,200
| -6% | -$1.15M | 6.18% | 3 |
|
|
2023
Q3 | $15.2M | Sell |
533,450
-44,525
| -8% | -$1.27M | 5.85% | 3 |
|
|
2023
Q2 | $14M | Sell |
577,975
-2,250
| -0.4% | -$54.5K | 5.05% | 4 |
|
|
2023
Q1 | $9.53M | Buy |
580,225
+1,000
| +0.2% | +$16.4K | 3.44% | 12 |
|
|
2022
Q4 | $8.57M | Buy |
+579,225
| New | +$8.57M | 3.21% | 16 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q2 | – | Sell |
-257,650
| Closed | -$3.47M | – | 25 |
|
|
2021
Q1 | $3.47M | Buy |
257,650
+188,650
| +273% | +$2.54M | 1.22% | 26 |
|
|
2020
Q4 | $831K | Buy |
+69,000
| New | +$831K | 0.3% | 40 |
|