Royal Bank of Canada’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $789K | Sell |
26,735
-1,344
| -5% | -$42.1K | ﹤0.01% | 4018 |
|
|
2026
Q1 | $930K | Sell |
28,079
-290
| -1% | -$10.4K | ﹤0.01% | 3678 |
|
|
2025
Q4 | $1M | Sell |
28,369
-10,407
| -27% | -$363K | ﹤0.01% | 3646 |
|
|
2025
Q3 | $1.37M | Sell |
38,776
-6,804
| -15% | -$217K | ﹤0.01% | 3722 |
|
|
2025
Q2 | $1.37M | Buy |
45,580
+17,685
| +63% | +$458K | ﹤0.01% | 3628 |
|
|
2025
Q1 | $683K | Buy |
27,895
+134
| +0.5% | +$3.56K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $719K | Sell |
27,761
-2,578
| -8% | -$65.7K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $764K | Buy |
30,339
+227
| +0.8% | +$6.06K | ﹤0.01% | 3753 |
|
|
2024
Q2 | $799K | Sell |
30,112
-1,496
| -5% | -$39.2K | ﹤0.01% | 3635 |
|
|
2024
Q1 | $926K | Sell |
31,608
-2,532
| -7% | -$77.8K | ﹤0.01% | 3526 |
|
|
2023
Q4 | $1.22M | Buy |
34,140
+306
| +0.9% | +$10.1K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $963K | Buy |
33,834
+7,169
| +27% | +$177K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $647K | Buy |
26,665
+22,215
| +499% | +$430K | ﹤0.01% | 3741 |
|
|
2023
Q1 | $73K | Sell |
4,450
-89,623
| -95% | -$1.33M | ﹤0.01% | 5397 |
|
|
2022
Q4 | $1.39M | Buy |
94,073
+34,728
| +59% | +$557K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $913K | Buy |
59,345
+48,037
| +425% | +$757K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $164K | Buy |
11,308
+3
| +0% | +$37 | ﹤0.01% | 4949 |
|
|
2022
Q1 | $125K | Buy |
11,305
+2
| +0% | +$20 | ﹤0.01% | 5478 |
|
|
2021
Q4 | $120K | Sell |
11,303
-998
| -8% | -$11.1K | ﹤0.01% | 5792 |
|
|
2021
Q3 | $140K | Sell |
12,301
-1,608
| -12% | -$19.4K | ﹤0.01% | 5463 |
|
|
2021
Q2 | $163K | Sell |
13,909
-1,870
| -12% | -$23.1K | ﹤0.01% | 5244 |
|
|
2021
Q1 | $213K | Buy |
15,779
+1,912
| +14% | +$25.5K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $167K | Buy |
13,867
+8,951
| +182% | +$99.6K | ﹤0.01% | 4986 |
|
|
2020
Q3 | $51K | Sell |
4,916
-198
| -4% | -$2.4K | ﹤0.01% | 5331 |
|
|
2020
Q2 | $74K | Sell |
5,114
-34
| -0.7% | -$498 | ﹤0.01% | 5024 |
|
|
2020
Q1 | $84K | Sell |
5,148
-705
| -12% | -$11.7K | ﹤0.01% | 4877 |
|
|
2019
Q4 | $96K | Buy |
5,853
+627
| +12% | +$10.3K | ﹤0.01% | 5101 |
|
|
2019
Q3 | $86K | Buy |
5,226
+302
| +6% | +$4.44K | ﹤0.01% | 4869 |
|
|
2019
Q2 | $70K | Sell |
4,924
-850
| -15% | -$11.3K | ﹤0.01% | 5067 |
|
|
2019
Q1 | $74K | Sell |
5,774
-124
| -2% | -$1.59K | ﹤0.01% | 4945 |
|
|
2018
Q4 | $69K | Sell |
5,898
-2,491
| -30% | -$31.2K | ﹤0.01% | 4924 |
|
|
2018
Q3 | $116K | Buy |
8,389
+231
| +3% | +$3.19K | ﹤0.01% | 4778 |
|
|
2018
Q2 | $105K | Buy |
8,158
+1,418
| +21% | +$18.9K | ﹤0.01% | 4781 |
|
|
2018
Q1 | $98K | Buy |
6,740
+68
| +1% | +$898 | ﹤0.01% | 4707 |
|
|
2017
Q4 | $84K | Sell |
6,672
-1,352
| -17% | -$17.1K | ﹤0.01% | 4911 |
|
|
2017
Q3 | $102K | Sell |
8,024
-358
| -4% | -$4.47K | ﹤0.01% | 4998 |
|
|
2017
Q2 | $104K | Buy |
8,382
+1,452
| +21% | +$17.3K | ﹤0.01% | 4742 |
|
|
2017
Q1 | $81K | Buy |
6,930
+1,523
| +28% | +$16.1K | ﹤0.01% | 4877 |
|
|
2016
Q4 | $59K | Sell |
5,407
-2,093
| -28% | -$23.1K | ﹤0.01% | 5158 |
|
|
2016
Q3 | $87K | Hold |
7,500
| – | – | ﹤0.01% | 4879 |
|
|
2016
Q2 | $98K | Sell |
7,500
-781
| -9% | -$10.4K | ﹤0.01% | 4793 |
|
|
2016
Q1 | $100K | Buy |
8,281
+281
| +4% | +$3.16K | ﹤0.01% | 4755 |
|
|
2015
Q4 | $98K | Buy |
8,000
+438
| +6% | +$5.09K | ﹤0.01% | 4937 |
|
|
2015
Q3 | $88K | Sell |
7,562
-424
| -5% | -$5K | ﹤0.01% | 4838 |
|
|
2015
Q2 | $101K | Buy |
7,986
+2,986
| +60% | +$36.4K | ﹤0.01% | 4826 |
|
|
2015
Q1 | $51K | Hold |
5,000
| – | – | ﹤0.01% | 4958 |
|
|
2014
Q4 | $53K | Hold |
5,000
| – | – | ﹤0.01% | 5029 |
|
|
2014
Q3 | $58K | Buy |
5,000
+2,688
| +116% | +$30.9K | ﹤0.01% | 4875 |
|
|
2014
Q2 | $28K | Buy |
2,312
+312
| +16% | +$3.59K | ﹤0.01% | 5084 |
|
|
2014
Q1 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 5100 |
|
|
2013
Q4 | $28K | Sell |
2,000
-139
| -6% | -$1.96K | ﹤0.01% | 5124 |
|
|
2013
Q3 | $32K | Buy |
2,139
+139
| +7% | +$1.78K | ﹤0.01% | 4997 |
|
|
2013
Q2 | $23K | Buy |
+2,000
| New | +$20.4K | ﹤0.01% | 4973 |
|
Other funds holding CWCO
AC
TCMG
HA
Royal Bank of Canada's CWCO Position: Q2 2026 in Review
Royal Bank of Canada reduced its Consolidated Water Co (CWCO) stake by 4.8% in Q2 2026, selling an estimated $42.1K and leaving 26,735 shares worth $789K. The position accounts for ﹤0.01% of the portfolio, ranked #4018.
Royal Bank of Canada first reported a position in CWCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.39M in Q4 2022. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.
- Royal Bank of Canada held 26,735 shares of Consolidated Water Co worth $789K as of Q2 2026.
- Royal Bank of Canada sold 1,344 Consolidated Water Co shares in Q2 2026, an estimated $42.1K.
- Consolidated Water Co made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #4018 holding.
- Royal Bank of Canada first reported a position in Consolidated Water Co in Q2 2013 and has held it in 53 quarters since.
- Royal Bank of Canada's Consolidated Water Co position peaked at $1.39M in Q4 2022.
- 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.