Cyrus J. Lawrence’s Consolidated Water Co CWCO Stock Holding History

Cyrus J. Lawrence’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 Q2	–	Sell	-2,000	Closed	-$58K	–	173
2024 Q1	$58K	Buy	+2,000	New	+$61.4K	0.01%	107
2023 Q3	$56K	Hold	2,000	–	–	0.02%	95
2023 Q2	$48K	Hold	2,000	–	–	0.01%	106
2023 Q1	$33K	Hold	2,000	–	–	0.01%	117
2022 Q4	$30K	Hold	2,000	–	–	0.01%	144
2022 Q3	$31K	Hold	2,000	–	–	0.01%	132
2022 Q2	$29K	Hold	2,000	–	–	0.01%	175
2022 Q1	$22K	Buy	+2,000	New	+$20.3K	0.01%	204

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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 $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cyrus J. Lawrence's CWCO Position: Q2 2024 in Review

Cyrus J. Lawrence sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 2,000 shares — an estimated $58K sold.

Cyrus J. Lawrence first reported a position in CWCO in Q1 2022 and held it in 8 quarters. The position peaked at $58K in Q1 2024. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

Cyrus J. Lawrence reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
Cyrus J. Lawrence sold 2,000 Consolidated Water Co shares in Q2 2024, an estimated $58K.
Cyrus J. Lawrence first reported a position in Consolidated Water Co in Q1 2022 and held it in 8 quarters.
Cyrus J. Lawrence's Consolidated Water Co position peaked at $58K in Q1 2024.
134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Cyrus J. Lawrence's 13F filing for Q2 2024, filed 13 Aug 2024.