FF
CWCO icon

Farrow Financial’s Consolidated Water Co CWCO Stock Holding History

Farrow Financial’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 		$2.8M Sell
84,563
-7,844
-8% -$281K 1.59% 22
2025
Q4 		$3.26M Buy
92,407
+172
+0.2% +$6K 1.87% 17
2025
Q3 		$3.25M Buy
92,235
+93
+0.1% +$2.96K 1.89% 15
2025
Q2 		$2.77M Sell
92,142
-832
-0.9% -$21.5K 1.68% 23
2025
Q1 		$2.28M Sell
92,974
-226
-0.2% -$6.01K 1.53% 26
2024
Q4 		$2.41M Sell
93,200
-4,310
-4% -$110K 1.56% 24
2024
Q3 		$2.46M Buy
97,510
+6,874
+8% +$183K 1.55% 21
2024
Q2 		$2.41M Buy
90,636
+602
+0.7% +$15.8K 1.64% 19
2024
Q1 		$2.64M Sell
90,034
-10,663
-11% -$328K 1.85% 16
2023
Q4 		$3.58M Buy
+100,697
New +$3.32M 2.7% 9

Other funds holding CWCO

BlackRock
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
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