US Bancorp’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 | $1.68K | Buy |
56
+50
| +833% | +$1.5K | ﹤0.01% | 3883 |
|
|
2025
Q1 | $147 | Sell |
6
-37
| -86% | -$907 | ﹤0.01% | 4097 |
|
|
2024
Q4 | $1.11K | Sell |
43
-231
| -84% | -$5.98K | ﹤0.01% | 3938 |
|
|
2024
Q3 | $6.91K | Hold |
274
| – | – | ﹤0.01% | 3469 |
|
|
2024
Q2 | $7.27K | Buy |
+274
| New | +$7.27K | ﹤0.01% | 3401 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$498 | – | 3974 |
|
|
2023
Q4 | $498 | Buy |
+14
| New | +$498 | ﹤0.01% | 3831 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3556 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 3493 |
|
|
2015
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 3567 |
|
|
2014
Q4 | $0 | Buy |
+45
| New | – | ﹤0.01% | 3543 |
|