HighTower 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
Q2 | $252K | Sell |
8,552
-11,500
| -57% | -$361K | ﹤0.01% | 3353 |
|
|
2026
Q1 | $664K | Buy |
20,052
+9,520
| +90% | +$341K | ﹤0.01% | 2488 |
|
|
2025
Q4 | $372K | Sell |
10,532
-84
| -0.8% | -$2.93K | ﹤0.01% | 2859 |
|
|
2025
Q3 | $375K | Sell |
10,616
-200
| -2% | -$6.37K | ﹤0.01% | 2851 |
|
|
2025
Q2 | $325K | Sell |
10,816
-1,420
| -12% | -$36.8K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $300K | Buy |
+12,236
| New | +$326K | ﹤0.01% | 2871 |
|
|
2024
Q1 | – | Sell |
-6,826
| Closed | -$243K | – | 3696 |
|
|
2023
Q4 | $243K | Buy |
+6,826
| New | +$225K | ﹤0.01% | 2872 |
|
|
2021
Q3 | – | Sell |
-11,100
| Closed | -$131K | – | 3233 |
|
|
2021
Q2 | $131K | Hold |
11,100
| – | – | ﹤0.01% | 2754 |
|
|
2021
Q1 | $151K | Sell |
11,100
-6,940
| -38% | -$92.6K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $217K | Buy |
18,040
+5,440
| +43% | +$60.5K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $126K | Sell |
12,600
-16,722
| -57% | -$203K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $419K | Buy |
29,322
+1,000
| +4% | +$14.7K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $460K | Buy |
28,322
+10,100
| +55% | +$168K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $296K | Hold |
18,222
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q3 | $299K | Hold |
18,222
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q2 | $260K | Buy |
18,222
+2,500
| +16% | +$33.2K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $203K | Hold |
15,722
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q4 | $184K | Hold |
15,722
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q3 | $218K | Hold |
15,722
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q2 | $203K | Hold |
15,722
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q1 | $229K | Sell |
15,722
-470
| -3% | -$6.21K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $204K | Buy |
16,192
+412
| +3% | +$5.21K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $202K | Sell |
15,780
-81
| -0.5% | -$1.01K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $196K | Sell |
15,861
-2,100
| -12% | -$25K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $209K | Sell |
17,961
-400
| -2% | -$4.22K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $199K | Sell |
18,361
-13
| -0.1% | -$143 | ﹤0.01% | 1682 |
|
|
2016
Q3 | $212K | Sell |
18,374
-2,475
| -12% | -$31.6K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $274K | Hold |
20,849
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $255K | Sell |
20,849
-106
| -0.5% | -$1.19K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $256K | Sell |
20,955
-2,954
| -12% | -$34.4K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $275K | Buy |
23,909
+431
| +2% | +$5.08K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $296K | Buy |
23,478
+2,650
| +13% | +$32.3K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $214K | Buy |
+20,828
| New | +$222K | ﹤0.01% | 1409 |
|
Other funds holding CWCO
TCMG
CAMG
LCM
FF
HighTower Advisors's CWCO Position: Q2 2026 in Review
HighTower Advisors reduced its Consolidated Water Co (CWCO) stake by 57% in Q2 2026, selling an estimated $361K and leaving 8,552 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #3353.
HighTower Advisors first reported a position in CWCO in Q1 2015 and has held it in 33 quarters since. The position peaked at $664K in Q1 2026. 61 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- HighTower Advisors held 8,552 shares of Consolidated Water Co worth $252K as of Q2 2026.
- HighTower Advisors sold 11,500 Consolidated Water Co shares in Q2 2026, an estimated $361K.
- Consolidated Water Co made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #3353 holding.
- HighTower Advisors first reported a position in Consolidated Water Co in Q1 2015 and has held it in 33 quarters since.
- HighTower Advisors's Consolidated Water Co position peaked at $664K in Q1 2026.
- 61 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.