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D.A. Davidson & Co’s Consolidated Water Co CWCO Stock Holding History

D.A. Davidson & Co’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
-16,066
Closed -$426K – 1391
2024
Q2 		$426K Sell
16,066
-8,363
-34% -$219K ﹤0.01% 1034
2024
Q1 		$716K Buy
24,429
+11,950
+96% +$367K 0.01% 850
2023
Q4 		$444K Sell
12,479
-375
-3% -$12.4K ﹤0.01% 996
2023
Q3 		$366K Buy
12,854
+3,284
+34% +$81K ﹤0.01% 1018
2023
Q2 		$232K Buy
+9,570
New +$185K ﹤0.01% 1192
2022
Q2 		– Sell
-11,459
Closed -$127K – 1298
2022
Q1 		$127K Sell
11,459
-3,498
-23% -$35.4K ﹤0.01% 1250
2021
Q4 		$159K Buy
14,957
+57
+0.4% +$637 ﹤0.01% 1217
2021
Q3 		$170K Buy
14,900
+4,840
+48% +$58.3K ﹤0.01% 1160
2021
Q2 		$118K Buy
10,060
+53
+0.5% +$655 ﹤0.01% 1161
2021
Q1 		$135K Buy
+10,007
New +$133K ﹤0.01% 1112
2020
Q2 		– Sell
-50,185
Closed -$822K – 955
2020
Q1 		$822K Sell
50,185
-17,412
-26% -$290K 0.02% 484
2019
Q4 		$1.1M Sell
67,597
-4,874
-7% -$80.4K 0.02% 480
2019
Q3 		$1.2M Sell
72,471
-16,440
-18% -$241K 0.02% 438
2019
Q2 		$1.27M Sell
88,911
-2,789
-3% -$37.1K 0.02% 421
2019
Q1 		$1.18M Sell
91,700
-4,243
-4% -$54.4K 0.02% 475
2018
Q4 		$1.12M Sell
95,943
-9,731
-9% -$122K 0.02% 453
2018
Q3 		$1.46M Sell
105,674
-304
-0.3% -$4.21K 0.03% 425
2018
Q2 		$1.37M Sell
105,978
-2,577
-2% -$34.4K 0.03% 429
2018
Q1 		$1.58M Buy
108,555
+1,665
+2% +$22K 0.03% 373
2017
Q4 		$1.35M Sell
106,890
-61,534
-37% -$778K 0.03% 402
2017
Q3 		$2.15M Sell
168,424
-31,302
-16% -$391K 0.04% 343
2017
Q2 		$2.48M Sell
199,726
-2,259
-1% -$26.9K 0.06% 270
2017
Q1 		$2.35M Buy
201,985
+3,940
+2% +$41.6K 0.06% 270
2016
Q4 		$2.15M Buy
198,045
+5,369
+3% +$59.2K 0.05% 334
2016
Q3 		$2.24M Buy
192,676
+4,275
+2% +$54.6K 0.06% 303
2016
Q2 		$2.46M Buy
188,401
+1,505
+0.8% +$20K 0.07% 252
2016
Q1 		$2.27M Buy
186,896
+7,318
+4% +$82.2K 0.07% 254
2015
Q4 		$2.2M Buy
179,578
+16,978
+10% +$197K 0.07% 251
2015
Q3 		$1.89M Buy
162,600
+4,208
+3% +$49.6K 0.07% 279
2015
Q2 		$2M Buy
158,392
+15,295
+11% +$187K 0.07% 267
2015
Q1 		$1.47M Buy
143,097
+4,860
+4% +$51.9K 0.05% 323
2014
Q4 		$1.48M Buy
138,237
+10,199
+8% +$117K 0.05% 328
2014
Q3 		$1.5M Buy
128,038
+7,752
+6% +$89.2K 0.05% 320
2014
Q2 		$1.42M Buy
120,286
+1,141
+1% +$13.1K 0.05% 344
2014
Q1 		$1.57M Buy
119,145
+8,660
+8% +$112K 0.06% 297
2013
Q4 		$1.56M Buy
+110,485
New +$1.56M 0.06% 292

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

D.A. Davidson & Co's CWCO Position: Q3 2024 in Review

D.A. Davidson & Co sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 16,066 shares — an estimated $426K sold.

D.A. Davidson & Co first reported a position in CWCO in Q4 2013 and held it in 36 quarters. The position peaked at $2.48M in Q2 2017. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

  • D.A. Davidson & Co reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,066 Consolidated Water Co shares in Q3 2024, an estimated $426K.
  • D.A. Davidson & Co first reported a position in Consolidated Water Co in Q4 2013 and held it in 36 quarters.
  • D.A. Davidson & Co's Consolidated Water Co position peaked at $2.48M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on D.A. Davidson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.