Mexico Fund shares owned by CWM
Historical chart of CWM investment in Mexico Fund
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All positions including Mexico Fund held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mexico Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $11k | 627 | 17.54 |
| 2025-03-31 | $9.0k | 627 | 14.35 |
| 2024-12-31 | $8.0k | 627 | 12.76 |
| 2024-09-30 | $9.0k | 627 | 14.35 |
| 2024-06-30 | $10k | 627 | 15.95 |
| 2024-03-31 | $12k | 627 | 19.14 |
| 2023-12-31 | $3.0k | 177 | 16.95 |
| 2023-09-30 | $3.0k | 177 | 16.95 |
| 2023-06-30 | $3.0k | 177 | 16.95 |
| 2023-03-31 | $3.0k | 177 | 16.95 |
| 2022-12-31 | $3.0k | 177 | 16.95 |
| 2022-09-30 | $2.0k | 177 | 11.30 |