Clarus Wealth Advisors Consolidated Water Co. Ltd. Transaction History

Clarus Wealth Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$10.56 - $14.73 $152,602 - $212,863	-14,451 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$10.5 - $11.87 $14,521 - $16,416	1,383 Added 10.58%	14,451 $153,000
Q3 2021 Oct 06, 2021	BUY	$11.4 - $12.88 $11,183 - $12,635	981 Added 8.12%	13,068 $152,000
Q2 2021 Jul 13, 2021	BUY	$11.43 - $13.27 $138,154 - $160,394	12,087 New	12,087 $144,000
Q3 2019 Oct 11, 2019	SELL	$13.94 - $17.47 $114,238 - $143,166	-8,195 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$11.09 - $13.73 $99,776 - $123,528	-8,997 Reduced 52.33%	8,195 $96,000
Q4 2018 Jan 08, 2019	BUY	$11.09 - $13.73 $190,659 - $236,046	17,192 New	17,192 $238,000
Q4 2018 Jan 07, 2019	SELL	$11.09 - $13.73 $190,659 - $236,046	-17,192 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$12.75 - $14.7 $10,098 - $11,642	-792 Reduced 4.4%	17,192 $238,000
Q1 2018 May 11, 2018	BUY	$12.2 - $14.8 $12,200 - $14,800	1,000 Added 5.89%	17,984 $262,000
Q4 2017 Feb 05, 2018	BUY	$11.4 - $13.6 $193,617 - $230,982	16,984	16,984 $214,000

129

9.01M

14.1K

7.9K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $380M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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