Creative Planning’s Consolidated Water Co CWCO Stock Holding History

Creative Planning’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
2023 Q4	–	Sell	-334	Closed	-$9.5K	–	2835
2023 Q3	$9.5K	Buy	+334	New	+$8.24K	﹤0.01%	2658
2022 Q2	–	Sell	-334	Closed	-$4K	–	2335
2022 Q1	$4K	Buy	+334	New	+$3.38K	﹤0.01%	2256
2017 Q3	–	Sell	-571	Closed	-$7K	–	2283
2017 Q2	$7K	Hold	571	–	–	﹤0.01%	3809
2017 Q1	$7K	Sell	571 -649	-53%	-$6.85K	﹤0.01%	3781
2016 Q4	$13K	Buy	1,220 +300	+33%	+$3.31K	﹤0.01%	3355
2016 Q3	$11K	Buy	920 +529	+135%	+$6.75K	﹤0.01%	3443
2016 Q2	$5K	Buy	391 +41	+12%	+$545	﹤0.01%	3623
2016 Q1	$4K	Sell	350 -500	-59%	-$5.62K	﹤0.01%	3684
2015 Q4	$10K	Buy	+850	New	+$9.89K	﹤0.01%	3287

Other funds holding CWCO

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

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

TCMG

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Planning's CWCO Position: Q4 2023 in Review

Creative Planning sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 334 shares — an estimated $9.5K sold.

Creative Planning first reported a position in CWCO in Q4 2015 and held it in 9 quarters. The position peaked at $13K in Q4 2016. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

Creative Planning reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 334 Consolidated Water Co shares in Q4 2023, an estimated $9.5K.
Creative Planning first reported a position in Consolidated Water Co in Q4 2015 and held it in 9 quarters.
Creative Planning's Consolidated Water Co position peaked at $13K in Q4 2016.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.