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EntryPoint Capital’s Consolidated Water Co CWCO Stock Holding History

EntryPoint Capital’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
-1,762
Closed -$51.6K – 1037
2024
Q1 		$51.6K Sell
1,762
-879
-33% -$27K 0.05% 751
2023
Q4 		$94K Buy
+2,641
New +$87.1K 0.09% 408

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's CWCO Position: Q2 2024 in Review

EntryPoint Capital sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 1,762 shares — an estimated $51.6K sold.

EntryPoint Capital first reported a position in CWCO in Q4 2023 and held it in 2 quarters. The position peaked at $94K in Q4 2023. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • EntryPoint Capital reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,762 Consolidated Water Co shares in Q2 2024, an estimated $51.6K.
  • EntryPoint Capital first reported a position in Consolidated Water Co in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Consolidated Water Co position peaked at $94K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.