CONSOLIDATED WATER CO Inc Com Stk shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 66k | 25.21 |
| 2024-06-30 | $2.0M | 77k | 26.54 |
| 2024-03-31 | $1.7M | 56k | 29.31 |
| 2023-12-31 | $2.1M | 59k | 35.60 |
| 2023-09-30 | $1.7M | 58k | 28.44 |
| 2023-06-30 | $1.4M | 56k | 24.23 |
| 2023-03-31 | $310k | 19k | 16.43 |
| 2022-12-31 | $264k | 19k | 14.00 |
| 2022-09-30 | $336k | 22k | 15.42 |
| 2022-06-30 | $268k | 19k | 14.49 |
| 2021-03-31 | $547k | 41k | 13.49 |
| 2020-12-31 | $479k | 40k | 12.03 |
| 2020-09-30 | $402k | 39k | 10.44 |
| 2020-06-30 | $0 | 39k | 0.00 |
| 2020-03-31 | $641k | 39k | 16.39 |
| 2019-12-31 | $642k | 40k | 16.27 |
| 2019-09-30 | $627k | 38k | 16.49 |
| 2019-06-30 | $575k | 40k | 14.28 |
| 2019-03-31 | $502k | 39k | 12.84 |
| 2018-12-31 | $444k | 38k | 11.65 |
| 2018-09-30 | $528k | 38k | 13.87 |
| 2018-06-30 | $499k | 39k | 12.91 |
| 2018-03-31 | $554k | 38k | 14.52 |
| 2017-12-31 | $495k | 39k | 12.64 |
| 2017-06-30 | $539k | 44k | 12.38 |
| 2017-03-31 | $607k | 52k | 11.64 |
| 2016-12-31 | $582k | 54k | 10.87 |
| 2016-09-30 | $391k | 33k | 11.84 |
| 2016-06-30 | $347k | 27k | 12.83 |
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