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CONSOLIDATED WATER CO Inc Com Stk shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. investment in CONSOLIDATED WATER CO Inc Com Stk

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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-06-30 $426k 16k 26.54
2024-03-31 $716k 24k 29.31
2023-12-31 $444k 13k 35.60
2023-09-30 $366k 13k 28.44
2023-06-30 $232k 9.6k 24.23
2022-03-31 $127k 12k 11.08
2021-12-31 $159k 15k 10.63
2021-09-30 $170k 15k 11.41
2021-06-30 $118k 10k 11.73
2021-03-31 $135k 10k 13.49
2020-03-31 $822k 50k 16.38
2019-12-31 $1.1M 68k 16.30
2019-09-30 $1.2M 73k 16.49
2019-06-30 $1.3M 89k 14.26
2019-03-31 $1.2M 92k 12.87
2018-12-31 $1.1M 96k 11.66
2018-09-30 $1.5M 106k 13.85
2018-06-30 $1.4M 106k 12.90
2018-03-31 $1.6M 109k 14.55
2017-12-31 $1.3M 107k 12.60
2017-09-30 $2.2M 168k 12.80
2017-06-30 $2.5M 200k 12.40
2017-03-31 $2.4M 202k 11.65
2016-12-31 $2.1M 198k 10.85
2016-09-30 $2.2M 193k 11.62
2016-06-30 $2.5M 188k 13.06
2016-03-31 $2.3M 187k 12.17
2015-12-31 $2.2M 180k 12.24
2015-09-30 $1.9M 163k 11.60
2015-06-30 $2.0M 158k 12.60
2015-03-31 $1.5M 143k 10.27
2014-12-31 $1.5M 138k 10.68
2014-09-30 $1.5M 128k 11.68
2014-06-30 $1.4M 120k 11.76
2014-03-31 $1.6M 119k 13.18
2013-12-31 $1.6M 111k 14.09

More positions owned by D.A. Davidson & Co.

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Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 2000 Val Etf (IWN)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Ishares Tr Rus 2000 Grw Etf (IWO)

View all positions for D.A. Davidson & Co.

Top funds holding CONSOLIDATED WATER CO Inc Com Stk

BlackRock
BlackRock
Morgan Stanley
AltraVue Capital
TSP Capital Management Group
Geode Capital Management
Dimensional Fund Advisors
KBC Group NV
Vanguard Group
State Street Corporation
First Manhattan
Jpmorgan Chase & Co
Renaissance Technologies
Invesco
New York State Common Retirement Fund

View all funds holding CONSOLIDATED WATER CO Inc Com Stk