Winton Group’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
Q4 | – | Sell |
-33,639
| Closed | -$383K | – | 1102 |
|
|
2021
Q3 | $383K | Buy |
33,639
+192
| +0.6% | +$2.19K | 0.02% | 991 |
|
|
2021
Q2 | $392K | Buy |
33,447
+3,778
| +13% | +$44.3K | 0.02% | 1050 |
|
|
2021
Q1 | $399K | Buy |
29,669
+1,677
| +6% | +$22.6K | 0.02% | 998 |
|
|
2020
Q4 | $337K | Sell |
27,992
-25,213
| -47% | -$304K | 0.02% | 984 |
|
|
2020
Q3 | $554K | Sell |
53,205
-3,742
| -7% | -$39K | 0.02% | 1071 |
|
|
2020
Q2 | $822K | Buy |
56,947
+9,989
| +21% | +$144K | 0.02% | 1046 |
|
|
2020
Q1 | $770K | Buy |
46,958
+2,816
| +6% | +$46.2K | 0.02% | 898 |
|
|
2019
Q4 | $720K | Buy |
+44,142
| New | +$720K | 0.01% | 1142 |
|