Dimensional Fund Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.72M | Buy |
293,593
+3,210
| +1% | +$115K | ﹤0.01% | 2267 |
|
|
2025
Q4 | $10.2M | Sell |
290,383
-14,892
| -5% | -$519K | ﹤0.01% | 2276 |
|
|
2025
Q3 | $10.8M | Sell |
305,275
-11,721
| -4% | -$373K | ﹤0.01% | 2278 |
|
|
2025
Q2 | $9.52M | Sell |
316,996
-27,060
| -8% | -$700K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $8.43M | Sell |
344,056
-21,659
| -6% | -$576K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $9.47M | Sell |
365,715
-20,815
| -5% | -$530K | ﹤0.01% | 2328 |
|
|
2024
Q3 | $9.74M | Buy |
386,530
+208
| +0.1% | +$5.55K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $10.3M | Sell |
386,322
-23,841
| -6% | -$624K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $12M | Buy |
410,163
+14,682
| +4% | +$451K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $14.1M | Buy |
395,481
+7,946
| +2% | +$262K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $11M | Buy |
387,535
+1,008
| +0.3% | +$24.9K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $9.37M | Buy |
386,527
+3,186
| +0.8% | +$61.6K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $6.3M | Sell |
383,341
-1,116
| -0.3% | -$16.6K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $5.69K | Buy |
384,457
+24,848
| +7% | +$399K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $5.53M | Buy |
359,609
+5,575
| +2% | +$87.8K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $5.13M | Hold |
354,034
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $3.92M | Buy |
354,034
+4,227
| +1% | +$42.8K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $3.72M | Sell |
349,807
-19,576
| -5% | -$219K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $4.21M | Sell |
369,383
-10,374
| -3% | -$125K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $4.46M | Sell |
379,757
-7,976
| -2% | -$98.6K | ﹤0.01% | 2648 |
|
|
2021
Q1 | $5.21M | Sell |
387,733
-21,199
| -5% | -$283K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $4.93M | Sell |
408,932
-9,534
| -2% | -$106K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $4.36M | Sell |
418,466
-2,256
| -0.5% | -$27.4K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $6.07M | Sell |
420,722
-3,903
| -0.9% | -$57.2K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $6.96M | Sell |
424,625
-5,630
| -1% | -$93.8K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $7.01M | Sell |
430,255
-793
| -0.2% | -$13.1K | ﹤0.01% | 2493 |
|
|
2019
Q3 | $7.11M | Buy |
431,048
+5,718
| +1% | +$84K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $6.07M | Buy |
425,330
+8,948
| +2% | +$119K | ﹤0.01% | 2582 |
|
|
2019
Q1 | $5.36M | Buy |
416,382
+27,833
| +7% | +$357K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $4.53M | Sell |
388,549
-66,200
| -15% | -$830K | ﹤0.01% | 2640 |
|
|
2018
Q3 | $6.3M | Sell |
454,749
-68,433
| -13% | -$947K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $6.75M | Sell |
523,182
-71,533
| -12% | -$955K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $8.65M | Hold |
594,715
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q4 | $7.49M | Hold |
594,715
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $7.61M | Buy |
594,715
+30,567
| +5% | +$382K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $7M | Hold |
564,148
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q1 | $6.57M | Hold |
564,148
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q4 | $6.12M | Sell |
564,148
-1,459
| -0.3% | -$16.1K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $6.57M | Buy |
565,607
+1,216
| +0.2% | +$15.5K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $7.37M | Sell |
564,391
-2,373
| -0.4% | -$31.5K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $6.9M | Sell |
566,764
-3,574
| -0.6% | -$40.2K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $6.98M | Sell |
570,338
-8,419
| -1% | -$97.9K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $6.71M | Hold |
578,757
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q2 | $7.29M | Sell |
578,757
-2,974
| -0.5% | -$36.3K | ﹤0.01% | 2418 |
|
|
2015
Q1 | $5.97M | Sell |
581,731
-4,763
| -0.8% | -$50.9K | ﹤0.01% | 2483 |
|
|
2014
Q4 | $6.26M | Sell |
586,494
-565
| -0.1% | -$6.49K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $6.86M | Sell |
587,059
-3,301
| -0.6% | -$38K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $6.95M | Buy |
590,360
+38,381
| +7% | +$442K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $7.28M | Buy |
551,979
+48,354
| +10% | +$628K | 0.01% | 2380 |
|
|
2013
Q4 | $7.1M | Buy |
503,625
+94,054
| +23% | +$1.33M | 0.01% | 2388 |
|
|
2013
Q3 | $6.13M | Buy |
409,571
+19,580
| +5% | +$250K | 0.01% | 2435 |
|
|
2013
Q2 | $4.46M | Buy |
+389,991
| New | +$3.98M | ﹤0.01% | 2535 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
Dimensional Fund Advisors's CWCO Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Consolidated Water Co (CWCO) stake by 1.1% in Q1 2026, buying an estimated $115K and bringing the position to 293,593 shares worth $9.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2267.
Dimensional Fund Advisors first reported a position in CWCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.1M in Q4 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.
- Dimensional Fund Advisors held 293,593 shares of Consolidated Water Co worth $9.72M as of Q1 2026.
- Dimensional Fund Advisors bought 3,210 Consolidated Water Co shares in Q1 2026, an estimated $115K.
- Consolidated Water Co made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2267 holding.
- Dimensional Fund Advisors first reported a position in Consolidated Water Co in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Consolidated Water Co position peaked at $14.1M in Q4 2023.
- 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.