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
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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 |
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