Federated Hermes’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
Q2 | $991K | Buy |
33,606
+1,090
| +3% | +$34.2K | ﹤0.01% | 1160 |
|
|
2026
Q1 | $1.08M | Buy |
32,516
+2,494
| +8% | +$89.5K | ﹤0.01% | 1099 |
|
|
2025
Q4 | $1.06M | Buy |
30,022
+4,150
| +16% | +$145K | ﹤0.01% | 1105 |
|
|
2025
Q3 | $913K | Sell |
25,872
-217
| -0.8% | -$6.91K | ﹤0.01% | 1169 |
|
|
2025
Q2 | $783K | Buy |
26,089
+5
| +0% | +$129 | ﹤0.01% | 1211 |
|
|
2025
Q1 | $639K | Buy |
26,084
+904
| +4% | +$24.1K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $652K | Sell |
25,180
-1,577
| -6% | -$40.2K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $675K | Sell |
26,757
-56
| -0.2% | -$1.49K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $712K | Sell |
26,813
-405
| -1% | -$10.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $798K | Sell |
27,218
-1,327
| -5% | -$40.8K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $1.02M | Sell |
28,545
-320
| -1% | -$10.6K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $821K | Sell |
28,865
-618
| -2% | -$15.2K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $714K | Sell |
29,483
-328
| -1% | -$6.35K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $490K | Sell |
29,811
-1,242
| -4% | -$18.5K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $460K | Sell |
31,053
-47,278
| -60% | -$759K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $1.21M | Sell |
78,331
-4,772
| -6% | -$75.2K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.21M | Sell |
83,103
-8,701
| -9% | -$108K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $1.01M | Buy |
91,804
+7,899
| +9% | +$80K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $893K | Sell |
83,905
-7,600
| -8% | -$84.9K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $1.04M | Buy |
91,505
+3,416
| +4% | +$41.2K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $1.03M | Sell |
88,089
-1,768
| -2% | -$21.9K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $1.21M | Buy |
89,857
+1,371
| +2% | +$18.3K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $1.07M | Buy |
88,486
+48,777
| +123% | +$543K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $413K | Sell |
39,709
-6,620
| -14% | -$80.3K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $669K | Buy |
46,329
+377
| +0.8% | +$5.52K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $754K | Sell |
45,952
-3,430
| -7% | -$57.1K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $805K | Sell |
49,382
-4,659
| -9% | -$76.9K | ﹤0.01% | 1330 |
|
|
2019
Q3 | $891K | Sell |
54,041
-5,095
| -9% | -$74.8K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $843K | Sell |
59,136
-1,931
| -3% | -$25.7K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $786K | Buy |
61,067
+2,543
| +4% | +$32.6K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $682K | Sell |
58,524
-13,436
| -19% | -$168K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $997K | Sell |
71,960
-14,340
| -17% | -$198K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $1.11M | Sell |
86,300
-27,655
| -24% | -$369K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $1.66M | Sell |
113,955
-12,331
| -10% | -$163K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.59M | Buy |
126,286
+13,048
| +12% | +$165K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.45M | Buy |
113,238
+110,337
| +3,803% | +$1.38M | ﹤0.01% | 1065 |
|
|
2017
Q2 | $36K | Buy |
+2,901
| New | +$34.6K | ﹤0.01% | 1706 |
|
Other funds holding CWCO
AC
TCMG
HA
Federated Hermes's CWCO Position: Q2 2026 in Review
Federated Hermes increased its Consolidated Water Co (CWCO) stake by 3.4% in Q2 2026, buying an estimated $34.2K and bringing the position to 33,606 shares worth $991K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.
Federated Hermes first reported a position in CWCO in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.66M in Q1 2018. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Federated Hermes held 33,606 shares of Consolidated Water Co worth $991K as of Q2 2026.
- Federated Hermes bought 1,090 Consolidated Water Co shares in Q2 2026, an estimated $34.2K.
- Consolidated Water Co made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1160 holding.
- Federated Hermes first reported a position in Consolidated Water Co in Q2 2017 and has held it in 37 quarters since.
- Federated Hermes's Consolidated Water Co position peaked at $1.66M in Q1 2018.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.