Oliver Lagore Vanvalin Investment Group’s Consolidated Water Co CWCO Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$24.5K	Buy	+1,000	New	+$25.9K	0.01%	323
2024 Q4	$25.9K	Hold	1,000	–	–	0.01%	330
2024 Q3	$25.2K	Hold	1,000	–	–	0.01%	319
2024 Q2	$26.5K	Buy	+1,000	New	+$26.2K	0.01%	303
2023 Q4	–	Sell	-20	Closed	-$569	–	791
2023 Q3	$569	Hold	20	–	–	﹤0.01%	764
2023 Q2	$485	Buy	+20	New	+$387	﹤0.01%	719

Other funds holding CWCO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's CWCO Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in Consolidated Water Co (CWCO) in Q2 2025: 1,000 shares worth $24.5K. The stake represents 0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in CWCO as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in CWCO in Q2 2023 and has held it in 6 quarters since. The position peaked at $26.5K in Q2 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 1,000 shares of Consolidated Water Co worth $24.5K as of Q2 2025.
Consolidated Water Co was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
Consolidated Water Co made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #323 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in Consolidated Water Co in Q2 2023 and has held it in 6 quarters since.
Oliver Lagore Vanvalin Investment Group's Consolidated Water Co position peaked at $26.5K in Q2 2024.
147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.