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
AC
VCM
TCMG
HA
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.