Whittier Trust’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$96K | – | 1516 |
|
|
2020
Q4 | $96K | Hold |
8,000
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $83K | Hold |
8,000
| – | – | ﹤0.01% | 735 |
|
|
2020
Q2 | $115K | Hold |
8,000
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $131K | Hold |
8,000
| – | – | ﹤0.01% | 606 |
|
|
2019
Q4 | $130K | Sell |
8,000
-2,000
| -20% | -$32.5K | ﹤0.01% | 643 |
|
|
2019
Q3 | $165K | Hold |
10,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $129K | Hold |
10,000
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $117K | Buy |
+10,000
| New | +$117K | ﹤0.01% | 601 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1197 |
|
|
2015
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1097 |
|