Concourse Financial Group Securities’s Consolidated Water Co CWCO Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-5,641	Closed	-$151K	–	2272
2024 Q2	$150K	Buy	5,641 +1,408	+33%	+$36.8K	0.01%	799
2024 Q1	$124K	Buy	4,233 +421	+11%	+$12.9K	0.01%	843
2023 Q4	$136K	Buy	+3,812	New	+$126K	0.01%	790
2019 Q2	–	Sell	-100	Closed	-$1.33K	–	2283
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2135
2018 Q4	$1K	Buy	+100	New	+$1.25K	﹤0.01%	1998

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Concourse Financial Group Securities's CWCO Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 5,641 shares — an estimated $151K sold.

Concourse Financial Group Securities first reported a position in CWCO in Q4 2018 and held it in 5 quarters. The position peaked at $150K in Q2 2024. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

Concourse Financial Group Securities reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 5,641 Consolidated Water Co shares in Q3 2024, an estimated $151K.
Concourse Financial Group Securities first reported a position in Consolidated Water Co in Q4 2018 and held it in 5 quarters.
Concourse Financial Group Securities's Consolidated Water Co position peaked at $150K in Q2 2024.
138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.