Millennium Management’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
Q1
$1.39M Buy
+41,939
New +$1.5M ﹤0.01% 4149
2025
Q3
Sell
-93,020
Closed -$2.79M 6088
2025
Q2
$2.79M Buy
+93,020
New +$2.41M ﹤0.01% 3583
2025
Q1
Sell
-83,698
Closed -$2.17M 5956
2024
Q4
$2.17M Buy
+83,698
New +$2.13M ﹤0.01% 3577
2024
Q3
Sell
-9,373
Closed -$249K 6161
2024
Q2
$249K Sell
9,373
-234,959
-96% -$6.15M ﹤0.01% 5021
2024
Q1
$7.16M Buy
244,332
+75,980
+45% +$2.33M ﹤0.01% 2505
2023
Q4
$5.99M Buy
168,352
+73,909
+78% +$2.44M ﹤0.01% 2633
2023
Q3
$2.69M Buy
+94,443
New +$2.33M ﹤0.01% 3284
2023
Q2
Sell
-162,277
Closed -$2.67M 6187
2023
Q1
$2.67M Sell
162,277
-15,589
-9% -$232K ﹤0.01% 3157
2022
Q4
$2.63M Sell
177,866
-65,819
-27% -$1.06M ﹤0.01% 3336
2022
Q3
$3.75M Buy
243,685
+156,781
+180% +$2.47M ﹤0.01% 3170
2022
Q2
$1.26M Buy
+86,904
New +$1.08M ﹤0.01% 4168
2022
Q1
Sell
-194,733
Closed -$2.07M 6992
2021
Q4
$2.07M Buy
194,733
+58,306
+43% +$651K ﹤0.01% 3751
2021
Q3
$1.55M Sell
136,427
-75,433
-36% -$909K ﹤0.01% 4194
2021
Q2
$2.48M Buy
+211,860
New +$2.62M ﹤0.01% 3688
2020
Q4
Sell
-30,718
Closed -$320 5250
2020
Q3
$320 Buy
30,718
+3,580
+13% +$43.4K ﹤0.01% 3807
2020
Q2
$392K Buy
+27,138
New +$398K ﹤0.01% 3546
2020
Q1
Sell
-53,829
Closed -$877K 3957
2019
Q4
$877K Buy
+53,829
New +$888K ﹤0.01% 3064
2019
Q3
Sell
-24,119
Closed -$344K 4225
2019
Q2
$344K Buy
24,119
+7,252
+43% +$96.4K ﹤0.01% 3465
2019
Q1
$217K Sell
16,867
-13,794
-45% -$177K ﹤0.01% 3693
2018
Q4
$358K Buy
+30,661
New +$384K ﹤0.01% 3138
2018
Q3
Sell
-34,419
Closed -$444K 3960
2018
Q2
$444K Buy
34,419
+20,496
+147% +$274K ﹤0.01% 3216
2018
Q1
$203K Sell
13,923
-4,479
-24% -$59.1K ﹤0.01% 3368
2017
Q4
$232K Buy
18,402
+610
+3% +$7.71K ﹤0.01% 3459
2017
Q3
$228K Sell
17,792
-484
-3% -$6.05K ﹤0.01% 3181
2017
Q2
$227K Sell
18,276
-22,248
-55% -$265K ﹤0.01% 3148
2017
Q1
$472K Sell
40,524
-24,703
-38% -$261K ﹤0.01% 2852
2016
Q4
$708K Buy
65,227
+35,384
+119% +$390K ﹤0.01% 2452
2016
Q3
$347K Sell
29,843
-42,207
-59% -$539K ﹤0.01% 2765
2016
Q2
$941K Buy
72,050
+13,264
+23% +$176K ﹤0.01% 2197
2016
Q1
$715K Buy
58,786
+21,396
+57% +$240K ﹤0.01% 2344
2015
Q4
$458K Buy
+37,390
New +$435K ﹤0.01% 2687
2015
Q3
Sell
-13,215
Closed -$167K 3486
2015
Q2
$167K Buy
+13,215
New +$161K ﹤0.01% 3086
2015
Q1
Sell
-24,946
Closed -$266K 3674
2014
Q4
$266K Buy
24,946
+11,665
+88% +$134K ﹤0.01% 3432
2014
Q3
$155K Buy
+13,281
New +$153K ﹤0.01% 3477

Other funds holding CWCO

Millennium Management's CWCO Position: Q1 2026 in Review

Millennium Management opened a new position in Consolidated Water Co (CWCO) in Q1 2026: 41,939 shares worth $1.39M. The stake represents ﹤0.01% of the portfolio and ranks #4149 among its holdings. This is a return to the name: Millennium Management previously reported a position in CWCO as recently as Q2 2025.

Millennium Management first reported a position in CWCO in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.16M in Q1 2024. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Millennium Management held 41,939 shares of Consolidated Water Co worth $1.39M as of Q1 2026.
  • Consolidated Water Co was a new Millennium Management position in Q1 2026.
  • Consolidated Water Co made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4149 holding.
  • Millennium Management first reported a position in Consolidated Water Co in Q3 2014 and has held it in 34 quarters since.
  • Millennium Management's Consolidated Water Co position peaked at $7.16M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.