Thomas J. Herzfeld Advisors’s Consolidated Water Co CWCO Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,092	Closed	-$149K	–	116
2025 Q1	$149K	Hold	6,092	–	–	0.05%	79
2024 Q4	$158K	Hold	6,092	–	–	0.05%	96
2024 Q3	$154K	Hold	6,092	–	–	0.05%	101
2024 Q2	$162K	Hold	6,092	–	–	0.06%	102
2024 Q1	$179K	Hold	6,092	–	–	0.06%	98
2023 Q4	$217K	Hold	6,092	–	–	0.08%	85
2023 Q3	$173K	Hold	6,092	–	–	0.07%	92
2023 Q2	$148K	Hold	6,092	–	–	0.06%	86
2023 Q1	$100K	Hold	6,092	–	–	0.04%	89
2022 Q4	$90.2K	Sell	6,092 -31,000	-84%	-$459K	0.04%	95
2022 Q3	$570K	Sell	37,092 -7,000	-16%	-$108K	0.24%	58
2022 Q2	$639K	Hold	44,092	–	–	0.26%	67
2022 Q1	$488K	Buy	+44,092	New	+$488K	0.18%	77
2021 Q4	–	Sell	-58,877	Closed	-$671K	–	368
2021 Q3	$671K	Hold	58,877	–	–	0.3%	65
2021 Q2	$691K	Hold	58,877	–	–	0.29%	70
2021 Q1	$792K	Hold	58,877	–	–	0.36%	68
2020 Q4	$709K	Buy	+58,877	New	+$709K	0.33%	72
2020 Q3	–	Sell	-70,025	Closed	-$1.01M	–	263
2020 Q2	$1.01M	Hold	70,025	–	–	0.5%	47
2020 Q1	$1.15M	Hold	70,025	–	–	0.61%	43
2019 Q4	$1.14M	Hold	70,025	–	–	0.41%	53
2019 Q3	$1.16M	Sell	70,025 -51,613	-42%	-$851K	0.43%	50
2019 Q2	$1.74M	Hold	121,638	–	–	0.66%	38
2019 Q1	$1.57M	Hold	121,638	–	–	0.57%	48
2018 Q4	$1.42M	Hold	121,638	–	–	0.57%	49
2018 Q3	$1.69M	Sell	121,638 -7,900	-6%	-$109K	0.6%	51
2018 Q2	$1.67M	Hold	129,538	–	–	0.61%	50
2018 Q1	$1.89M	Hold	129,538	–	–	0.73%	40
2017 Q4	$1.63M	Hold	129,538	–	–	0.61%	41
2017 Q3	$1.66M	Hold	129,538	–	–	0.73%	35
2017 Q2	$1.61M	Hold	129,538	–	–	0.7%	37
2017 Q1	$1.51M	Hold	129,538	–	–	0.66%	38
2016 Q4	$1.41M	Hold	129,538	–	–	0.65%	42
2016 Q3	$1.51M	Hold	129,538	–	–	0.8%	36
2016 Q2	$1.69M	Hold	129,538	–	–	0.9%	35
2016 Q1	$1.58M	Hold	129,538	–	–	0.82%	38
2015 Q4	$1.59M	Hold	129,538	–	–	0.64%	43
2015 Q3	$1.5M	Hold	129,538	–	–	0.65%	41
2015 Q2	$1.63M	Hold	129,538	–	–	0.69%	42
2015 Q1	$1.33M	Buy	129,538 +4,300	+3%	+$44.1K	0.62%	44
2014 Q4	$1.34M	Buy	125,238 +21,225	+20%	+$227K	0.67%	45
2014 Q3	$1.22M	Hold	104,013	–	–	0.68%	49
2014 Q2	$1.22M	Buy	104,013 +8,896	+9%	+$105K	0.7%	49
2014 Q1	$1.25M	Sell	95,117 -5,000	-5%	-$65.9K	0.74%	46
2013 Q4	$1.41M	Buy	100,117 +25,276	+34%	+$356K	0.8%	42
2013 Q3	$1.12M	Buy	74,841 +8,000	+12%	+$120K	0.72%	49
2013 Q2	$764K	Buy	+66,841	New	+$764K	0.49%	64