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Navellier & Associates’s Consolidated Water Co CWCO Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-91,195
Closed -$2.42M – 323
2024
Q2 		$2.42M Buy
91,195
+3,184
+4% +$83.3K 0.28% 92
2024
Q1 		$2.58M Buy
88,011
+10,009
+13% +$307K 0.32% 84
2023
Q4 		$2.78M Buy
78,002
+35,604
+84% +$1.17M 0.42% 75
2023
Q3 		$1.21M Buy
+42,398
New +$1.05M 0.21% 122
2023
Q2 		– Sell
-19,909
Closed -$327K – 268
2023
Q1 		$327K Buy
19,909
+169
+0.9% +$2.51K 0.07% 213
2022
Q4 		$292K Buy
19,740
+174
+0.9% +$2.79K 0.06% 216
2022
Q3 		$301K Buy
+19,566
New +$308K 0.07% 218

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 $410M AUM 71.81% 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 $39.9B AUM 29.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Navellier & Associates's CWCO Position: Q3 2024 in Review

Navellier & Associates sold out of Consolidated Water Co (CWCO) in Q3 2024, closing a stake of 91,195 shares — an estimated $2.42M sold.

Navellier & Associates first reported a position in CWCO in Q3 2022 and held it in 7 quarters. The position peaked at $2.78M in Q4 2023. 138 funds tracked by Wall St. Rank hold CWCO as of Q3 2024.

  • Navellier & Associates reported no remaining Consolidated Water Co position as of Q3 2024 after selling out during the quarter.
  • Navellier & Associates sold 91,195 Consolidated Water Co shares in Q3 2024, an estimated $2.42M.
  • Navellier & Associates first reported a position in Consolidated Water Co in Q3 2022 and held it in 7 quarters.
  • Navellier & Associates's Consolidated Water Co position peaked at $2.78M in Q4 2023.
  • 138 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2024.

Based on Navellier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.