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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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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