CONSOLIDATED WATER CO Inc Com Stk shares owned by Storebrand Asset Management As
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Storebrand Asset Management As
from 13F filings
Historical chart of Storebrand Asset Management As investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Storebrand Asset Management As
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $480k | 15k | 33.12 |
| 2025-12-31 | $579k | 16k | 35.29 |
| 2025-09-30 | $579k | 16k | 35.28 |
| 2025-06-30 | $773k | 26k | 30.02 |
| 2025-03-31 | $631k | 26k | 24.49 |
| 2024-12-31 | $696k | 27k | 25.89 |
| 2024-09-30 | $678k | 27k | 25.21 |
| 2024-06-30 | $787k | 30k | 26.54 |
| 2024-03-31 | $934k | 32k | 29.31 |
| 2023-12-31 | $2.2M | 63k | 35.60 |
| 2023-09-30 | $2.1M | 75k | 28.44 |
| 2023-06-30 | $2.0M | 81k | 24.23 |
| 2023-03-31 | $1.8M | 109k | 16.43 |
| 2022-12-31 | $1.6M | 109k | 14.80 |
| 2022-09-30 | $937k | 61k | 15.38 |
| 2022-06-30 | $691k | 48k | 14.50 |
| 2022-03-31 | $280k | 25k | 11.06 |
| 2021-12-31 | $127k | 12k | 10.64 |
| 2021-09-30 | $241k | 21k | 11.40 |
| 2021-06-30 | $230k | 20k | 11.73 |
| 2021-03-31 | $242k | 18k | 13.45 |
| 2020-12-31 | $217k | 18k | 12.05 |
| 2020-09-30 | $115k | 11k | 10.41 |
| 2020-06-30 | $170k | 12k | 14.43 |
| 2020-03-31 | $106k | 6.5k | 16.40 |
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