Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

CWCOCWCO
14 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in CONSOLIDATED WATER CO INC

DIMENSIONAL FUND ADVISORS LP holds 297,907 shares of CWCO (CONSOLIDATED WATER CO INC), worth $8.8M as of 2026-Q2. The position was increased (+1.5% shares). CWCO represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$8.8M

Current Shares

297,907

Total Value Change

+$2.5M

Total Shares Change

-85,434

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,907
+1.5%
$8.8M0.0%$29.36
28
2026-Q1
Increased
293,593
+1.1%
$9.7M0.0%$38.10
28
2025-Q4
Decreased
290,383
-4.9%
$10.2M0.0%$35.68
0
2025-Q3
Decreased
305,275
-3.7%
$10.8M0.0%$34.70
0
2025-Q2
Decreased
316,996
-7.9%
$9.5M0.0%$29.46
0
2025-Q1
Decreased
344,056
-5.9%
$8.4M0.0%$24.03
0
2024-Q4
Decreased
365,715
-5.4%
$9.5M0.0%$25.27
0
2024-Q3
Increased
386,530
+0.1%
$9.7M0.0%$24.53
28
2024-Q2
Decreased
386,322
-5.8%
$10.3M0.0%$25.77
0
2024-Q1
Increased
410,163
+3.7%
$12M0.0%$28.46
29
2023-Q4
Increased
395,481
+2.0%
$14.1M0.0%$34.46
29
2023-Q3
Increased
387,535
+0.3%
$11M0.0%$27.46
28
2023-Q2
Increased
386,527
+0.8%
$9.4M0.0%$23.61
28
2023-Q1
New
383,341
-
$6.3M0.0%$14.75
38

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

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