Manchester Capital Management’s Consolidated Water Co CWCO Stock Holding History

Manchester Capital 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
2026 Q1	$16.6K	Hold	500	–	–	﹤0.01%	716
2025 Q4	$17.6K	Sell	500 -31,660	-98%	-$1.1M	﹤0.01%	686
2025 Q3	$1.13M	Sell	32,160 -3,970	-11%	-$126K	0.15%	90
2025 Q2	$1.08M	Hold	36,130	–	–	0.14%	109
2025 Q1	$885K	Hold	36,130	–	–	0.11%	131
2024 Q4	$935K	Hold	36,130	–	–	0.11%	120
2024 Q3	$911K	Buy	36,130 +100	+0.3%	+$2.67K	0.11%	127
2024 Q2	$956K	Hold	36,030	–	–	0.11%	116
2024 Q1	$1.06M	Sell	36,030 -5,700	-14%	-$175K	0.13%	109
2023 Q4	$1.49M	Hold	41,730	–	–	0.2%	76
2023 Q3	$1.19M	Sell	41,730 -100	-0.2%	-$2.47K	0.18%	82
2023 Q2	$1.01M	Sell	41,830 -400	-0.9%	-$7.74K	0.14%	93
2023 Q1	$694K	Hold	42,230	–	–	0.09%	139
2022 Q4	$625K	Buy	42,230 +100	+0.2%	+$1.6K	0.09%	133
2022 Q3	$648K	Hold	42,130	–	–	0.11%	98
2022 Q2	$611K	Sell	42,130 -200	-0.5%	-$2.48K	0.1%	110
2022 Q1	$468K	Buy	42,330 +20,180	+91%	+$204K	0.07%	170
2021 Q4	$236K	Sell	22,150 -22,095	-50%	-$247K	0.03%	248
2021 Q3	$504K	Sell	44,245 -16,423	-27%	-$198K	0.07%	167
2021 Q2	$712K	Hold	60,668	–	–	0.1%	134
2021 Q1	$816K	Hold	60,668	–	–	0.12%	128
2020 Q4	$731K	Buy	60,668 +1,000	+2%	+$11.1K	0.11%	122
2020 Q3	$621K	Sell	59,668 -515	-0.9%	-$6.25K	0.1%	125
2020 Q2	$868K	Hold	60,183	–	–	0.12%	110
2020 Q1	$987K	Sell	60,183 -200	-0.3%	-$3.33K	0.16%	77
2019 Q4	$984K	Hold	60,383	–	–	0.11%	108
2019 Q3	$996K	Hold	60,383	–	–	0.12%	97
2019 Q2	$861K	Hold	60,383	–	–	0.11%	108
2019 Q1	$777K	Hold	60,383	–	–	0.1%	114
2018 Q4	$779K	Hold	60,383	–	–	0.12%	100
2018 Q3	$836K	Hold	60,383	–	–	0.12%	93
2018 Q2	$779K	Hold	60,383	–	–	0.12%	101
2018 Q1	$879K	Hold	60,383	–	–	0.14%	71
2017 Q4	$761K	Hold	60,383	–	–	0.11%	101
2017 Q3	$773K	Hold	60,383	–	–	0.12%	85
2017 Q2	$749K	Buy	60,383 +100	+0.2%	+$1.19K	0.12%	92
2017 Q1	$702K	Buy	60,283 +100	+0.2%	+$1.05K	0.11%	97
2016 Q4	$653K	Buy	60,183 +17,000	+39%	+$187K	0.1%	103
2016 Q3	$502K	Hold	43,183	–	–	0.08%	122
2016 Q2	$564K	Hold	43,183	–	–	0.08%	111
2016 Q1	$526K	Hold	43,183	–	–	0.07%	115
2015 Q4	$529K	Hold	43,183	–	–	0.07%	118
2015 Q3	$501K	Hold	43,183	–	–	0.08%	102
2015 Q2	$544K	Hold	43,183	–	–	0.09%	106
2015 Q1	$443K	Hold	43,183	–	–	0.07%	125
2014 Q4	$461K	Buy	+43,183	New	+$496K	0.06%	173

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manchester Capital Management's CWCO Position: Q1 2026 in Review

Manchester Capital Management held its Consolidated Water Co (CWCO) position steady in Q1 2026 at 500 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Manchester Capital Management first reported a position in CWCO in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.49M in Q4 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

Manchester Capital Management held 500 shares of Consolidated Water Co worth $16.6K as of Q1 2026.
Manchester Capital Management left its Consolidated Water Co share count unchanged in Q1 2026.
Consolidated Water Co made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #716 holding.
Manchester Capital Management first reported a position in Consolidated Water Co in Q4 2014 and has held it in 46 quarters since.
Manchester Capital Management's Consolidated Water Co position peaked at $1.49M in Q4 2023.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.