John Overdeck’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 | $656K | Sell |
22,238
-10,902
| -33% | -$342K | ﹤0.01% | 3939 |
|
|
2026
Q1 | $1.1M | Buy |
33,140
+6,564
| +25% | +$235K | ﹤0.01% | 3191 |
|
|
2025
Q4 | $938K | Sell |
26,576
-7,268
| -21% | -$254K | ﹤0.01% | 2960 |
|
|
2025
Q3 | $1.19M | Buy |
33,844
+19,717
| +140% | +$628K | ﹤0.01% | 2464 |
|
|
2025
Q2 | $424K | Buy |
14,127
+5,010
| +55% | +$130K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $223K | Buy |
+9,117
| New | +$243K | ﹤0.01% | 2821 |
|
|
2024
Q4 | – | Sell |
-10,312
| Closed | -$260K | – | 3255 |
|
|
2024
Q3 | $260K | Sell |
10,312
-1,888
| -15% | -$50.4K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $324K | Sell |
12,200
-25,678
| -68% | -$672K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $1.11M | Buy |
+37,878
| New | +$1.16M | ﹤0.01% | 1892 |
|
|
2022
Q4 | – | Sell |
-10,500
| Closed | -$161K | – | 2850 |
|
|
2022
Q3 | $161K | Buy |
+10,500
| New | +$165K | ﹤0.01% | 2153 |
|
|
2022
Q2 | – | Sell |
-24,325
| Closed | -$269K | – | 2594 |
|
|
2022
Q1 | $269K | Buy |
24,325
+4,982
| +26% | +$50.5K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $206K | Buy |
+19,343
| New | +$216K | ﹤0.01% | 3917 |
|
|
2021
Q3 | – | Sell |
-33,124
| Closed | -$389K | – | 4315 |
|
|
2021
Q2 | $389K | Buy |
+33,124
| New | +$410K | ﹤0.01% | 3301 |
|
|
2020
Q3 | – | Sell |
-19,101
| Closed | -$276K | – | 3176 |
|
|
2020
Q2 | $276K | Buy |
+19,101
| New | +$280K | ﹤0.01% | 2435 |
|
|
2020
Q1 | – | Sell |
-14,196
| Closed | -$231K | – | 3234 |
|
|
2019
Q4 | $231K | Sell |
14,196
-27,928
| -66% | -$461K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $695K | Buy |
42,124
+20,246
| +93% | +$297K | ﹤0.01% | 2285 |
|
|
2019
Q2 | $312K | Sell |
21,878
-10,224
| -32% | -$136K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $413K | Buy |
32,102
+5,337
| +20% | +$68.5K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $312K | Buy |
26,765
+11,856
| +80% | +$149K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $206K | Sell |
14,909
-24,147
| -62% | -$334K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $504K | Buy |
39,056
+12,753
| +48% | +$170K | ﹤0.01% | 2641 |
|
|
2018
Q1 | $383K | Sell |
26,303
-15,366
| -37% | -$203K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $525K | Buy |
41,669
+10,165
| +32% | +$128K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $403K | Buy |
31,504
+7,340
| +30% | +$91.7K | ﹤0.01% | 2263 |
|
|
2017
Q2 | $300K | Sell |
24,164
-12,579
| -34% | -$150K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $428K | Sell |
36,743
-2,800
| -7% | -$29.5K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $429K | Sell |
39,543
-12,683
| -24% | -$140K | ﹤0.01% | 2589 |
|
|
2016
Q3 | $607K | Sell |
52,226
-10,408
| -17% | -$133K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $818K | Buy |
62,634
+19,916
| +47% | +$265K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $520K | Buy |
+42,718
| New | +$480K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-16,103
| Closed | -$203K | – | 2290 |
|
|
2015
Q2 | $203K | Buy |
+16,103
| New | +$196K | ﹤0.01% | 2623 |
|
|
2015
Q1 | – | Sell |
-12,981
| Closed | -$139K | – | 2668 |
|
|
2014
Q4 | $139K | Sell |
12,981
-5,019
| -28% | -$57.6K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $210K | Buy |
+18,000
| New | +$207K | ﹤0.01% | 1588 |
|
Other funds holding CWCO
AC
TCMG
HA
John Overdeck's CWCO Position: Q2 2026 in Review
John Overdeck reduced its Consolidated Water Co (CWCO) stake by 33% in Q2 2026, selling an estimated $342K and leaving 22,238 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.
John Overdeck first reported a position in CWCO in Q3 2014 and has held it in 33 quarters since. The position peaked at $1.19M in Q3 2025. 165 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- John Overdeck held 22,238 shares of Consolidated Water Co worth $656K as of Q2 2026.
- John Overdeck sold 10,902 Consolidated Water Co shares in Q2 2026, an estimated $342K.
- Consolidated Water Co made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3939 holding.
- John Overdeck first reported a position in Consolidated Water Co in Q3 2014 and has held it in 33 quarters since.
- John Overdeck's Consolidated Water Co position peaked at $1.19M in Q3 2025.
- 165 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.