Venturi Wealth Management’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 Q4	–	Sell	-66	Closed	-$1.88K	–	1354
2023 Q3	$1.88K	Sell	66 -22	-25%	-$626	﹤0.01%	1183
2023 Q2	$2.13K	Buy	+88	New	+$2.13K	﹤0.01%	908