CONSOLIDATED WATER CO Inc Com Stk shares owned by Manchester Capital Management
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester 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 Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $911k | 36k | 25.21 |
2024-06-30 | $956k | 36k | 26.54 |
2024-03-31 | $1.1M | 36k | 29.31 |
2023-12-31 | $1.5M | 42k | 35.60 |
2023-09-30 | $1.2M | 42k | 28.44 |
2023-06-30 | $1.0M | 42k | 24.23 |
2023-03-31 | $694k | 42k | 16.43 |
2022-12-31 | $625k | 42k | 14.80 |
2022-09-30 | $648k | 42k | 15.38 |
2022-06-30 | $611k | 42k | 14.50 |
2022-03-31 | $468k | 42k | 11.06 |
2021-12-31 | $236k | 22k | 10.65 |
2021-09-30 | $504k | 44k | 11.39 |
2021-06-30 | $712k | 61k | 11.74 |
2021-03-31 | $816k | 61k | 13.45 |
2020-12-31 | $731k | 61k | 12.05 |
2020-09-30 | $621k | 60k | 10.41 |
2020-06-30 | $868k | 60k | 14.42 |
2020-03-31 | $987k | 60k | 16.40 |
2019-12-31 | $984k | 60k | 16.30 |
2019-09-30 | $996k | 60k | 16.49 |
2019-06-30 | $861k | 60k | 14.26 |
2019-03-31 | $777k | 60k | 12.87 |
2018-12-31 | $779k | 60k | 12.90 |
2018-09-30 | $836k | 60k | 13.84 |
2018-06-30 | $779k | 60k | 12.90 |
2018-03-31 | $879k | 60k | 14.56 |
2017-12-31 | $761k | 60k | 12.60 |
2017-09-30 | $773k | 60k | 12.80 |
2017-06-30 | $749k | 60k | 12.40 |
2017-03-31 | $702k | 60k | 11.65 |
2016-12-31 | $653k | 60k | 10.85 |
2016-09-30 | $502k | 43k | 11.62 |
2016-06-30 | $564k | 43k | 13.06 |
2016-03-31 | $526k | 43k | 12.18 |
2015-12-31 | $529k | 43k | 12.25 |
2015-09-30 | $501k | 43k | 11.60 |
2015-06-30 | $544k | 43k | 12.60 |
2015-03-31 | $443k | 43k | 10.26 |
2014-12-31 | $461k | 43k | 10.68 |
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