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Ellsworth Advisors’s Consolidated Water Co CWCO Stock Holding History

Ellsworth 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
2026
Q1 		– Sell
-23,557
Closed -$885K – 173
2025
Q4 		$885K Buy
23,557
+607
+3% +$21.2K 0.17% 116
2025
Q3 		$834K Buy
+22,950
New +$730K 0.18% 109
2024
Q1 		– Sell
-25,689
Closed -$915K – 179
2023
Q4 		$915K Sell
25,689
-1,027
-4% -$33.9K 0.29% 80
2023
Q3 		$757K Sell
26,716
-627
-2% -$15.5K 0.27% 81
2023
Q2 		$663K Buy
27,343
+625
+2% +$12.1K 0.23% 79
2023
Q1 		$439K Buy
26,718
+1,035
+4% +$15.4K 0.15% 106
2022
Q4 		$368K Buy
25,683
+59
+0.2% +$947 0.14% 121
2022
Q3 		$394K Buy
+25,624
New +$404K 0.17% 90

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AC
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VCM
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JP Morgan Chase
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return