Wasatch Advisors’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 | – | Sell |
-233,486
| Closed | -$5.72M | – | 236 |
|
|
2025
Q1 | $5.72M | Buy |
233,486
+61,870
| +36% | +$1.52M | 0.03% | 180 |
|
|
2024
Q4 | $4.44M | Buy |
+171,616
| New | +$4.44M | 0.02% | 190 |
|
|
2023
Q4 | – | Sell |
-179,788
| Closed | -$5.11M | – | 255 |
|
|
2023
Q3 | $5.11M | Buy |
179,788
+23,946
| +15% | +$681K | 0.03% | 200 |
|
|
2023
Q2 | $3.78M | Buy |
+155,842
| New | +$3.78M | 0.02% | 221 |
|