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
Tip: Access up to 7 years of quarterly data
All positions including CONSOLIDATED WATER CO Inc Com Stk held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 2024-03-31 | $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 |
Top funds holding CONSOLIDATED WATER CO Inc Com Stk
View all funds holding CONSOLIDATED WATER CO Inc Com Stk