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Precision Wealth Strategies’s Consolidated Water Co CWCO Stock Holding History

Precision Wealth Strategies’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
Q2 		– Sell
-6,912
Closed -$203K – 111
2024
Q1 		$203K Buy
6,912
+547
+9% +$16.8K 0.19% 94
2023
Q4 		$227K Buy
+6,365
New +$210K 0.22% 75

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Precision Wealth Strategies's CWCO Position: Q2 2024 in Review

Precision Wealth Strategies sold out of Consolidated Water Co (CWCO) in Q2 2024, closing a stake of 6,912 shares — an estimated $203K sold.

Precision Wealth Strategies first reported a position in CWCO in Q4 2023 and held it in 2 quarters. The position peaked at $227K in Q4 2023. 134 funds tracked by Wall St. Rank hold CWCO as of Q2 2024.

  • Precision Wealth Strategies reported no remaining Consolidated Water Co position as of Q2 2024 after selling out during the quarter.
  • Precision Wealth Strategies sold 6,912 Consolidated Water Co shares in Q2 2024, an estimated $203K.
  • Precision Wealth Strategies first reported a position in Consolidated Water Co in Q4 2023 and held it in 2 quarters.
  • Precision Wealth Strategies's Consolidated Water Co position peaked at $227K in Q4 2023.
  • 134 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2024.

Based on Precision Wealth Strategies's 13F filing for Q2 2024, filed 5 Aug 2024.