Raymond James & Associates’s Consolidated Water Co CWCO Stock Holding History

Raymond James & 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 Q1	–	Sell	-9,032	Closed	-$322K	–	3946
2023 Q4	$322K	Buy	9,032 +2	+0%	+$66	﹤0.01%	3238
2023 Q3	$257K	Buy	+9,030	New	+$223K	﹤0.01%	3310
2022 Q4	–	Sell	-14,674	Closed	-$226K	–	3948
2022 Q3	$226K	Buy	+14,674	New	+$231K	﹤0.01%	3365
2022 Q2	–	Sell	-12,650	Closed	-$140K	–	4056
2022 Q1	$140K	Sell	12,650 -31,242	-71%	-$316K	﹤0.01%	3759
2021 Q4	$467K	Sell	43,892 -69,776	-61%	-$779K	﹤0.01%	3133
2021 Q3	$1.3M	Buy	113,668 +7,184	+7%	+$86.6K	﹤0.01%	2405
2021 Q2	$1.25M	Buy	106,484 +54,425	+105%	+$673K	﹤0.01%	2438
2021 Q1	$700K	Buy	52,059 +41,415	+389%	+$552K	﹤0.01%	2762
2020 Q4	$128K	Buy	+10,644	New	+$118K	﹤0.01%	3517

Other funds holding CWCO

BlackRock New York $5.72T AUM 30.48% 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

TCMG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James & Associates's CWCO Position: Q1 2024 in Review

Raymond James & Associates sold out of Consolidated Water Co (CWCO) in Q1 2024, closing a stake of 9,032 shares — an estimated $322K sold.

Raymond James & Associates first reported a position in CWCO in Q4 2020 and held it in 9 quarters. The position peaked at $1.3M in Q3 2021. 137 funds tracked by Wall St. Rank hold CWCO as of Q1 2024.

Raymond James & Associates reported no remaining Consolidated Water Co position as of Q1 2024 after selling out during the quarter.
Raymond James & Associates sold 9,032 Consolidated Water Co shares in Q1 2024, an estimated $322K.
Raymond James & Associates first reported a position in Consolidated Water Co in Q4 2020 and held it in 9 quarters.
Raymond James & Associates's Consolidated Water Co position peaked at $1.3M in Q3 2021.
137 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.