HIM
CWCO icon

Hillsdale Investment Management’s Consolidated Water Co CWCO Stock Holding History

Hillsdale Investment Management’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
-5,400
Closed -$158K – 602
2024
Q1 		$158K Hold
5,400
– – 0.01% 397
2023
Q4 		$192K Hold
5,400
– – 0.02% 362
2023
Q3 		$154K Sell
5,400
-800
-13% -$19.7K 0.01% 359
2023
Q2 		$150K Buy
+6,200
New +$120K 0.01% 339
2022
Q4 		– Sell
-7,400
Closed -$114K – 568
2022
Q3 		$114K Hold
7,400
– – 0.01% 413
2022
Q2 		$107K Buy
+7,400
New +$91.8K 0.01% 424
2014
Q1 		– Sell
-33,700
Closed -$475K – 545
2013
Q4 		$475K Sell
33,700
-5,300
-14% -$74.7K 0.14% 109
2013
Q3 		$584K Buy
+39,000
New +$498K 0.17% 78

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 $418M AUM 68.45% 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 $46.3B AUM 43.9% 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

Hillsdale Investment Management's CWCO Position: Q2 2024 in Review

Hillsdale Investment Management sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 5,400 shares — an estimated $158K sold.

Hillsdale Investment Management first reported a position in CWCO in Q3 2013 and held it in 8 quarters. The position peaked at $584K in Q3 2013. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Hillsdale Investment Management reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,400 Consolidated Water Co shares in Q2 2024, an estimated $158K.
  • Hillsdale Investment Management first reported a position in Consolidated Water Co in Q3 2013 and held it in 8 quarters.
  • Hillsdale Investment Management's Consolidated Water Co position peaked at $584K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.