AllianceBernstein’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $646K | Sell |
18,300
-1,200
| -6% | -$43K | ﹤0.01% | 2515 |
|
|
2025
Q4 | $688K | Sell |
19,500
-1,000
| -5% | -$34.9K | ﹤0.01% | 2510 |
|
|
2025
Q3 | $723K | Sell |
20,500
-1,000
| -5% | -$31.8K | ﹤0.01% | 2495 |
|
|
2025
Q2 | $645K | Buy |
21,500
+4,100
| +24% | +$106K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $426K | Sell |
17,400
-940
| -5% | -$25K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $475K | Sell |
18,340
-880
| -5% | -$22.4K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $485K | Buy |
19,220
+920
| +5% | +$24.5K | ﹤0.01% | 2673 |
|
|
2024
Q2 | $486K | Buy |
18,300
+5,420
| +42% | +$142K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $378K | Buy |
12,880
+3,230
| +33% | +$99.2K | ﹤0.01% | 2713 |
|
|
2023
Q4 | $344K | Buy |
9,650
+370
| +4% | +$12.2K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $264K | Buy |
+9,280
| New | +$229K | ﹤0.01% | 2861 |
|
|
2021
Q2 | – | Sell |
-148,888
| Closed | -$2M | – | 3347 |
|
|
2021
Q1 | $2M | Buy |
148,888
+13,371
| +10% | +$178K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $1.63M | Sell |
135,517
-2,300
| -2% | -$25.6K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $1.44M | Sell |
137,817
-24,477
| -15% | -$297K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $2.34M | Buy |
162,294
+4,200
| +3% | +$61.5K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $2.59M | Buy |
158,094
+2,388
| +2% | +$39.8K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $2.54M | Sell |
155,706
-1,488
| -0.9% | -$24.5K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $2.59M | Buy |
157,194
+78,145
| +99% | +$1.15M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.13M | Buy |
79,049
+66,849
| +548% | +$889K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $157K | Sell |
12,200
-100
| -0.8% | -$1.28K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $143K | Buy |
12,300
+1,000
| +9% | +$12.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $157K | Buy |
11,300
+600
| +6% | +$8.3K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $138K | Buy |
10,700
+200
| +2% | +$2.67K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $153K | Buy |
+10,500
| New | +$139K | ﹤0.01% | 2911 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$135K | – | 3104 |
|
|
2017
Q2 | $135K | Buy |
+10,900
| New | +$130K | ﹤0.01% | 3068 |
|
|
2014
Q2 | – | Sell |
-17,441
| Closed | -$230K | – | 3455 |
|
|
2014
Q1 | $230K | Sell |
17,441
-2,200
| -11% | -$28.6K | ﹤0.01% | 2716 |
|
|
2013
Q4 | $277K | Sell |
19,641
-9,500
| -33% | -$134K | ﹤0.01% | 2692 |
|
|
2013
Q3 | $436K | Sell |
29,141
-1,163
| -4% | -$14.9K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $346K | Buy |
+30,304
| New | +$309K | ﹤0.01% | 2657 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
AllianceBernstein's CWCO Position: Q1 2026 in Review
AllianceBernstein reduced its Consolidated Water Co (CWCO) stake by 6.2% in Q1 2026, selling an estimated $43K and leaving 18,300 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #2515.
AllianceBernstein first reported a position in CWCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.59M in Q1 2020. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.
- AllianceBernstein held 18,300 shares of Consolidated Water Co worth $646K as of Q1 2026.
- AllianceBernstein sold 1,200 Consolidated Water Co shares in Q1 2026, an estimated $43K.
- Consolidated Water Co made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2515 holding.
- AllianceBernstein first reported a position in Consolidated Water Co in Q2 2013 and has held it in 29 quarters since.
- AllianceBernstein's Consolidated Water Co position peaked at $2.59M in Q1 2020.
- 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.