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Campbell & Co Investment Adviser’s Consolidated Water Co CWCO Stock Holding History

Campbell & Co Investment Adviser’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
2024
Q4 		– Sell
-23,199
Closed -$585K – 1110
2024
Q3 		$585K Sell
23,199
-3,790
-14% -$101K 0.04% 643
2024
Q2 		$716K Buy
26,989
+15,875
+143% +$415K 0.06% 505
2024
Q1 		$326K Sell
11,114
-6,545
-37% -$201K 0.03% 872
2023
Q4 		$629K Buy
+17,659
New +$582K 0.06% 603
2023
Q3 		– Sell
-26,865
Closed -$651K – 988
2023
Q2 		$651K Buy
26,865
+1,862
+7% +$36K 0.12% 306
2023
Q1 		$411K Sell
25,003
-4,932
-16% -$73.4K 0.08% 495
2022
Q4 		$443K Buy
29,935
+16,192
+118% +$260K 0.11% 370
2022
Q3 		$211K Sell
13,743
-14,104
-51% -$222K 0.05% 606
2022
Q2 		$404K Buy
+27,847
New +$345K 0.11% 352
2020
Q1 		– Sell
-11,772
Closed -$192K – 147
2019
Q4 		$192K Buy
11,772
+454
+4% +$7.49K 0.06% 599
2019
Q3 		$187K Sell
11,318
-3,640
-24% -$53.5K 0.07% 548
2019
Q2 		$213K Sell
14,958
-255
-2% -$3.39K 0.1% 441
2019
Q1 		$196K Buy
15,213
+2,759
+22% +$35.4K 0.1% 459
2018
Q4 		$161K Buy
+12,454
New +$156K 0.16% 286
2017
Q4 		– Sell
-15,054
Closed -$193K – 416
2017
Q3 		$193K Sell
15,054
-5,385
-26% -$67.3K 0.16% 300
2017
Q2 		$253K Buy
20,439
+8,047
+65% +$95.9K 0.24% 190
2017
Q1 		$144K Buy
+12,392
New +$131K 0.37% 125
2015
Q4 		– Sell
-10,973
Closed -$127K – 112
2015
Q3 		$127K Buy
+10,973
New +$129K 0.08% 298

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's CWCO Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Consolidated Water Co (CWCO) in Q4 2024, closing a stake of 23,199 shares — an estimated $585K sold.

Campbell & Co Investment Adviser first reported a position in CWCO in Q3 2015 and held it in 18 quarters. The position peaked at $716K in Q2 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Consolidated Water Co position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,199 Consolidated Water Co shares in Q4 2024, an estimated $585K.
  • Campbell & Co Investment Adviser first reported a position in Consolidated Water Co in Q3 2015 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Consolidated Water Co position peaked at $716K in Q2 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.