Bank of New York Mellon’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
Q2 | $1.81M | Sell |
61,350
-571
| -0.9% | -$17.9K | ﹤0.01% | 3003 |
|
|
2026
Q1 | $2.05M | Sell |
61,921
-7,385
| -11% | -$265K | ﹤0.01% | 2799 |
|
|
2025
Q4 | $2.45M | Buy |
69,306
+1,718
| +3% | +$59.9K | ﹤0.01% | 2725 |
|
|
2025
Q3 | $2.38M | Buy |
67,588
+954
| +1% | +$30.4K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $2M | Buy |
66,634
+1,422
| +2% | +$36.8K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $1.6M | Sell |
65,212
-723
| -1% | -$19.2K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $1.71M | Sell |
65,935
-317
| -0.5% | -$8.07K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $1.67M | Sell |
66,252
-10,450
| -14% | -$279K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $2.04M | Buy |
76,702
+20,315
| +36% | +$532K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.65M | Sell |
56,387
-2,575
| -4% | -$79.1K | ﹤0.01% | 2873 |
|
|
2023
Q4 | $2.1M | Buy |
58,962
+744
| +1% | +$24.5K | ﹤0.01% | 2810 |
|
|
2023
Q3 | $1.66M | Buy |
58,218
+2,157
| +4% | +$53.2K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $1.36M | Buy |
56,061
+37,223
| +198% | +$720K | ﹤0.01% | 3042 |
|
|
2023
Q1 | $310K | Hold |
18,838
| – | – | ﹤0.01% | 3728 |
|
|
2022
Q4 | $279K | Sell |
18,838
-2,930
| -13% | -$47K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $335K | Buy |
21,768
+3,273
| +18% | +$51.6K | ﹤0.01% | 3777 |
|
|
2022
Q2 | $268K | Buy |
+18,495
| New | +$229K | ﹤0.01% | 3939 |
|
|
2021
Q2 | – | Sell |
-40,558
| Closed | -$546K | – | 4406 |
|
|
2021
Q1 | $546K | Buy |
40,558
+757
| +2% | +$10.1K | ﹤0.01% | 3644 |
|
|
2020
Q4 | $479K | Buy |
39,801
+1,282
| +3% | +$14.3K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $401K | Sell |
38,519
-583
| -1% | -$7.07K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $564K | Sell |
39,102
-23
| -0.1% | -$337 | ﹤0.01% | 3417 |
|
|
2020
Q1 | $642K | Sell |
39,125
-361
| -0.9% | -$6.01K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $644K | Buy |
39,486
+1,442
| +4% | +$23.8K | ﹤0.01% | 3460 |
|
|
2019
Q3 | $627K | Sell |
38,044
-2,229
| -6% | -$32.7K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $575K | Buy |
40,273
+1,189
| +3% | +$15.8K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $503K | Buy |
39,084
+1,000
| +3% | +$12.8K | ﹤0.01% | 3548 |
|
|
2018
Q4 | $444K | Hold |
38,084
| – | – | ﹤0.01% | 3546 |
|
|
2018
Q3 | $528K | Sell |
38,084
-534
| -1% | -$7.39K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $498K | Buy |
38,618
+435
| +1% | +$5.81K | ﹤0.01% | 3635 |
|
|
2018
Q1 | $555K | Sell |
38,183
-963
| -2% | -$12.7K | ﹤0.01% | 3542 |
|
|
2017
Q4 | $494K | Buy |
39,146
+463
| +1% | +$5.85K | ﹤0.01% | 3619 |
|
|
2017
Q3 | $495K | Sell |
38,683
-4,824
| -11% | -$60.3K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $539K | Sell |
43,507
-8,650
| -17% | -$103K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $608K | Sell |
52,157
-1,416
| -3% | -$14.9K | ﹤0.01% | 3477 |
|
|
2016
Q4 | $581K | Buy |
53,573
+20,521
| +62% | +$226K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $385K | Buy |
33,052
+6,017
| +22% | +$76.8K | ﹤0.01% | 3653 |
|
|
2016
Q2 | $353K | Sell |
27,035
-895
| -3% | -$11.9K | ﹤0.01% | 3679 |
|
|
2016
Q1 | $340K | Sell |
27,930
-181
| -0.6% | -$2.03K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $345K | Sell |
28,111
-1,176
| -4% | -$13.7K | ﹤0.01% | 3668 |
|
|
2015
Q3 | $339K | Buy |
29,287
+362
| +1% | +$4.27K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $364K | Buy |
+28,925
| New | +$353K | ﹤0.01% | 3728 |
|
|
2014
Q2 | – | Sell |
-48,499
| Closed | -$639K | – | 4168 |
|
|
2014
Q1 | $639K | Sell |
48,499
-1,484
| -3% | -$19.3K | ﹤0.01% | 3489 |
|
|
2013
Q4 | $705K | Buy |
49,983
+1,675
| +3% | +$23.6K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $722K | Sell |
48,308
-3,412
| -7% | -$43.6K | ﹤0.01% | 3402 |
|
|
2013
Q2 | $591K | Buy |
+51,720
| New | +$528K | ﹤0.01% | 3428 |
|
Other funds holding CWCO
TCMG
HA
WSL
CAMG
LCM
Bank of New York Mellon's CWCO Position: Q2 2026 in Review
Bank of New York Mellon reduced its Consolidated Water Co (CWCO) stake by 0.92% in Q2 2026, selling an estimated $17.9K and leaving 61,350 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.
Bank of New York Mellon first reported a position in CWCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.45M in Q4 2025. 92 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Bank of New York Mellon held 61,350 shares of Consolidated Water Co worth $1.81M as of Q2 2026.
- Bank of New York Mellon sold 571 Consolidated Water Co shares in Q2 2026, an estimated $17.9K.
- Consolidated Water Co made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3003 holding.
- Bank of New York Mellon first reported a position in Consolidated Water Co in Q2 2013 and has held it in 45 quarters since.
- Bank of New York Mellon's Consolidated Water Co position peaked at $2.45M in Q4 2025.
- 92 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.