CoreCap Advisors’s Consolidated Water Co CWCO Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-9	Closed	-$220	–	2880
2025 Q1	$220	Buy	+9	New	+$239	﹤0.01%	2935
2022 Q4	$2.6K	Buy	+176	New	+$2.82K	﹤0.01%	1886
2022 Q3	–	Sell	-176	Closed	-$3K	–	861
2022 Q2	$3K	Buy	+176	New	+$2.18K	﹤0.01%	1774
2022 Q1	–	Sell	-176	Closed	-$2K	–	876
2021 Q4	$2K	Buy	+176	New	+$1.97K	﹤0.01%	1938

Other funds holding CWCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

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

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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

CoreCap Advisors's CWCO Position: Q2 2025 in Review

CoreCap Advisors sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 9 shares — an estimated $220 sold.

CoreCap Advisors first reported a position in CWCO in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

CoreCap Advisors reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 9 Consolidated Water Co shares in Q2 2025, an estimated $220.
CoreCap Advisors first reported a position in Consolidated Water Co in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Consolidated Water Co position peaked at $3K in Q2 2022.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.