Clarus Wealth Advisors’s Consolidated Water Co CWCO Stock Holding History

Clarus Wealth Advisors’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
2022 Q2	–	Sell	-14,451	Closed	-$164K	–	104
2022 Q1	$164K	Hold	14,451	–	–	0.1%	106
2021 Q4	$146K	Buy	14,451 +1,383	+11%	+$15.4K	0.08%	102
2021 Q3	$152K	Buy	13,068 +981	+8%	+$11.8K	0.09%	101
2021 Q2	$144K	Buy	+12,087	New	+$149K	0.09%	99
2019 Q3	–	Sell	-8,195	Closed	-$117K	–	226
2019 Q2	$117K	Hold	8,195	–	–	0.08%	172
2019 Q1	$105K	Hold	8,195	–	–	0.08%	182
2018 Q4	$96K	Sell	8,195 -8,997	-52%	-$113K	0.15%	169
2018 Q3	$238K	Sell	17,192 -792	-4%	-$11K	0.16%	103
2018 Q2	$262K	Hold	17,984	–	–	0.2%	68
2018 Q1	$262K	Buy	17,984 +1,000	+6%	+$13.2K	0.24%	68
2017 Q4	$214K	Buy	+16,984	New	+$215K	0.21%	95

Other funds holding CWCO

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Clarus Wealth Advisors's CWCO Position: Q2 2022 in Review

Clarus Wealth Advisors sold out of Consolidated Water Co (CWCO) in Q2 2022, closing a stake of 14,451 shares — an estimated $164K sold.

Clarus Wealth Advisors first reported a position in CWCO in Q4 2017 and held it in 11 quarters. The position peaked at $262K in Q2 2018. 77 funds tracked by Wall St. Rank hold CWCO as of Q2 2022.

Clarus Wealth Advisors reported no remaining Consolidated Water Co position as of Q2 2022 after selling out during the quarter.
Clarus Wealth Advisors sold 14,451 Consolidated Water Co shares in Q2 2022, an estimated $164K.
Clarus Wealth Advisors first reported a position in Consolidated Water Co in Q4 2017 and held it in 11 quarters.
Clarus Wealth Advisors's Consolidated Water Co position peaked at $262K in Q2 2018.
77 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2022.

Based on Clarus Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.