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CWCOCWCO
Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CONSOLIDATED WATER CO ORD SH

GEODE CAPITAL MANAGEMENT, LLC holds 451,485 shares of CWCO (CONSOLIDATED WATER CO ORD SH), worth $13.3M as of 2026-Q2. The position was increased (+6.0% shares). CWCO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$13.3M

Current Shares

451,485

Total Value Change

+$2.7M

Total Shares Change

+28,322

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
451,485
+6.0%
$13.3M0.0%$29.36
30
2026-Q1
Increased
425,996
+16.6%
$14.1M0.0%$38.10
33
2025-Q4
Decreased
365,504
-0.5%
$12.9M0.0%$35.68
0
2025-Q3
Decreased
367,216
-15.3%
$13M0.0%$34.70
0
2025-Q2
Increased
433,685
+1.1%
$13M0.0%$29.46
28
2025-Q1
Decreased
428,974
-2.1%
$10.5M0.0%$24.03
0
2024-Q4
Increased
438,223
+3.6%
$11.3M0.0%$25.27
29
2024-Q3
Increased
423,163
+5.1%
$10.7M0.0%$24.53
29

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

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