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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
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

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Berkshire Hathaway Inc Del Cl B New (BRK.B)

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

Top funds holding CONSOLIDATED WATER CO Inc Com Stk

TSP Capital Management Group
Dimensional Fund Advisors
AltraVue Capital
Legal & General Group
Vanguard Group
Millennium Management
Legato Capital Management
New York State Common Retirement Fund
Heartland Advisors
Farrow Financial
Navellier & Associates
Allspring Global Investments Holdings
Citadel Advisors
NJ State Employees Deferred Compensation Plan
Bank of New York Mellon

View all funds holding CONSOLIDATED WATER CO Inc Com Stk