Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CWCOCWCO
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CONSOLIDATED WATER COORD SH

Yes. Dimensional Fund Advisors holds 297,907 shares of CWCO (Consolidated Water Coord), worth $8.8M, as of its Q2 2026 13F filing. It increased the position by 4,314 shares (+1.5%) from Q1 2026. Dimensional Fund Advisors has held CWCO in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$8.8M

Current Shares

297,907

Total Value Change

+$1.7M

Total Shares Change

-133,141

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,907
+1.5%
$8.8M0.0%$29.21
28
2026-Q1
Increased
293,593
+1.1%
$9.7M0.0%$32.66
28
2025-Q4
Decreased
290,383
-4.9%
$10.2M0.0%$34.66
0
2025-Q3
Decreased
305,275
-3.7%
$10.8M0.0%$34.51
0
2025-Q2
Decreased
316,996
-7.9%
$9.5M0.0%$29.23
0
2025-Q1
Decreased
344,056
-5.9%
$8.4M0.0%$23.74
0
2024-Q4
Decreased
365,715
-5.4%
$9.5M0.0%$24.99
0
2024-Q3
Increased
386,530
+0.1%
$9.7M0.0%$24.23
28
2024-Q2
Decreased
386,322
-5.8%
$10.3M0.0%$25.41
0
2024-Q1
Increased
410,163
+3.7%
$12M0.0%$28.07
29
2023-Q4
Increased
395,481
+2.0%
$14.1M0.0%$33.98
29
2023-Q3
Increased
387,535
+0.3%
$11M0.0%$27.08
28
2023-Q2
Increased
386,527
+0.8%
$9.4M0.0%$22.99
28
2023-Q1
Decreased
383,341
-0.3%
$6.3M0.0%$15.54
0
2022-Q4
Increased
384,457
+6.9%
$5.7M0.0%$13.92
29
2022-Q3
Increased
359,609
+1.6%
$5.5M0.0%$14.38
27
2022-Q2
Unchanged
354,034
0.0%
$5.1M0.0%$13.48
0
2022-Q1
Increased
354,034
+1.2%
$3.9M0.0%$10.22
27
2021-Q4
Decreased
349,807
-5.3%
$3.7M0.0%$9.76
0
2021-Q3
Decreased
369,383
-2.7%
$4.2M0.0%$10.37
0
2021-Q2
Decreased
379,757
-2.1%
$4.5M0.0%$10.60
0
2021-Q1
Decreased
387,733
-5.2%
$5.2M0.0%$12.06
0
2020-Q4
Decreased
408,932
-2.3%
$4.9M0.0%$10.74
0
2020-Q3
Decreased
418,466
-0.5%
$4.4M0.0%$9.21
0
2020-Q2
Decreased
420,722
-0.9%
$6.1M0.0%$12.67
0
2020-Q1
Decreased
424,625
-1.3%
$7M0.0%$14.31
0
2019-Q4
Decreased
430,255
-0.2%
$7M0.0%$14.15
0
2019-Q3
First report
431,048
-
$7.1M0.0%$14.24
0

Other major holders of CWCO: SHELTON CAPITAL MANAGEMENT, BlackRock, Inc.

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