NVWM LLC’s Consolidated Water Co CWCO Stock Holding History

NVWM LLC’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
2023 Q4	–	Sell	-480	Closed	-$13.7K	–	421
2023 Q3	$13.7K	Buy	+480	New	+$11.8K	﹤0.01%	307

Other funds holding CWCO

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NVWM LLC's CWCO Position: Q4 2023 in Review

NVWM LLC sold out of Consolidated Water Co (CWCO) in Q4 2023, closing a stake of 480 shares — an estimated $13.7K sold.

NVWM LLC first reported a position in CWCO in Q3 2023 and held it in 1 quarter. The position peaked at $13.7K in Q3 2023. 147 funds tracked by Wall St. Rank hold CWCO as of Q4 2023.

NVWM LLC reported no remaining Consolidated Water Co position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 480 Consolidated Water Co shares in Q4 2023, an estimated $13.7K.
NVWM LLC first reported a position in Consolidated Water Co in Q3 2023 and held it in 1 quarter.
NVWM LLC's Consolidated Water Co position peaked at $13.7K in Q3 2023.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.