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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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All positions including CONSOLIDATED WATER CO Inc Com Stk held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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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View all positions for Geode Capital Management

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