CONSOLIDATED WATER CO Inc Com Stk shares owned by Geode Capital Management
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 423k | 25.21 |
| 2024-06-30 | $11M | 403k | 26.54 |
| 2024-03-31 | $11M | 377k | 29.31 |
| 2023-09-30 | $9.9M | 349k | 28.44 |
| 2023-06-30 | $7.9M | 326k | 24.23 |
| 2023-03-31 | $2.3M | 137k | 16.43 |
| 2022-12-31 | $2.0M | 137k | 14.80 |
| 2022-09-30 | $2.1M | 138k | 15.38 |
| 2022-06-30 | $1.8M | 125k | 14.50 |
| 2022-03-31 | $242k | 22k | 11.02 |
| 2021-06-30 | $182k | 16k | 11.69 |
| 2021-03-31 | $1.6M | 120k | 13.44 |
| 2020-12-31 | $1.4M | 115k | 12.04 |
| 2020-09-30 | $1.2M | 119k | 10.41 |
| 2020-06-30 | $1.6M | 110k | 14.42 |
| 2020-03-31 | $1.8M | 108k | 16.39 |
| 2019-12-31 | $1.8M | 108k | 16.30 |
| 2019-09-30 | $1.2M | 75k | 16.49 |
| 2019-06-30 | $986k | 69k | 14.26 |
| 2019-03-31 | $781k | 61k | 12.86 |
| 2018-12-31 | $613k | 53k | 11.64 |
| 2018-09-30 | $613k | 44k | 13.83 |
| 2018-06-30 | $507k | 39k | 12.90 |
| 2018-03-31 | $527k | 36k | 14.53 |
| 2017-12-31 | $437k | 35k | 12.58 |
| 2017-09-30 | $553k | 43k | 12.79 |
| 2017-06-30 | $487k | 39k | 12.38 |
| 2017-03-31 | $374k | 32k | 11.64 |
| 2016-12-31 | $416k | 38k | 10.84 |
| 2016-09-30 | $286k | 25k | 11.60 |
| 2016-06-30 | $392k | 30k | 13.05 |
| 2016-03-31 | $339k | 28k | 12.03 |
| 2015-12-31 | $248k | 20k | 12.24 |
| 2015-09-30 | $295k | 26k | 11.59 |
| 2015-06-30 | $182k | 15k | 12.57 |
| 2014-03-31 | $446k | 34k | 13.15 |
| 2013-12-31 | $416k | 31k | 13.33 |
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