Northern Trust »

CONSOLIDATED WATER CO Inc Com Stk shares owned by Northern Trust

Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in CONSOLIDATED WATER CO Inc Com Stk

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Northern Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.7M 146k 25.21
2024-03-31 $4.4M 151k 29.31
2023-09-30 $4.3M 152k 28.44
2023-06-30 $3.7M 152k 24.23
2023-03-31 $870k 53k 16.43
2022-12-31 $763k 52k 14.80
2022-09-30 $795k 52k 15.36
2022-06-30 $2.6M 183k 14.50
2022-03-31 $2.0M 185k 11.03
2021-12-31 $1.7M 161k 10.62
2021-09-30 $329k 29k 11.36
2021-06-30 $312k 27k 11.71
2021-03-31 $2.2M 166k 13.46
2020-12-31 $2.7M 223k 12.06
2020-09-30 $2.5M 241k 10.41
2020-06-30 $3.5M 245k 14.38
2020-03-31 $3.1M 187k 16.39
2019-12-31 $3.1M 190k 16.31
2019-09-30 $3.1M 187k 16.47
2019-06-30 $2.6M 182k 14.24
2019-03-31 $2.3M 178k 12.88
2018-12-31 $2.1M 176k 11.66
2018-09-30 $2.5M 177k 13.84
2018-06-30 $2.3M 175k 12.91
2018-03-31 $2.5M 171k 14.55
2017-12-31 $2.2M 173k 12.59
2017-09-30 $2.2M 172k 12.79
2017-06-30 $2.2M 174k 12.39
2017-03-31 $2.0M 171k 11.67
2016-12-31 $1.9M 172k 10.86
2016-09-30 $1.9M 166k 11.62
2016-06-30 $2.1M 164k 13.04
2016-03-31 $1.9M 158k 12.15
2015-12-31 $1.9M 159k 12.23
2015-09-30 $1.8M 159k 11.62
2015-06-30 $626k 50k 12.61
2015-03-31 $392k 38k 10.26
2014-12-31 $393k 37k 10.67
2014-09-30 $258k 22k 11.62
2014-06-30 $1.7M 142k 11.78
2014-03-31 $2.3M 173k 13.16
2013-12-31 $2.6M 185k 14.12
2013-09-30 $2.7M 184k 14.94
2013-06-30 $2.2M 191k 11.43