Byrne Asset Management’s Consolidated Water Co CWCO Stock Holding History

Byrne Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Buy	5,324 +5,024	+1,675%	+$158K	0.08%	185
2026 Q1	$9.94K	Sell	300 -300	-50%	-$10.8K	0.01%	430
2025 Q4	$21.2K	Buy	600 +100	+20%	+$3.49K	0.01%	342
2025 Q3	$17.6K	Sell	500 -1,754	-78%	-$55.8K	0.01%	352
2025 Q2	$67.7K	Buy	2,254 +595	+36%	+$15.4K	0.04%	188
2025 Q1	$40.6K	Buy	+1,659	New	+$44.1K	0.03%	249
2024 Q4	–	Sell	-1,080	Closed	-$27.5K	–	208
2024 Q3	$27.2K	Buy	+1,080	New	+$28.8K	0.02%	263
2022 Q4	–	Sell	-1,001	Closed	-$15K	–	531
2022 Q3	$15K	Sell	1,001 -94	-9%	-$1.48K	0.01%	326
2022 Q2	$13K	Sell	1,095 -2,035	-65%	-$25.2K	0.01%	331
2022 Q1	$35K	Buy	3,130 +673	+27%	+$6.82K	0.02%	245
2021 Q4	$26K	Buy	+2,457	New	+$27.4K	0.02%	264

Other funds holding CWCO

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return