VANGUARD GROUP INC

Holdings History for Consolidated Water Co. Ltd. - Common Stock (CWCO)

Symbol: CWCO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 952,999 shares
Security Ownership %: 6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Consolidated Water Co. Ltd. Common Stock (CWCO)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 952,999 shares of Consolidated Water Co. Ltd. Common Stock (CWCO). This represents 6% ownership of the company. This is the first filing by VANGUARD GROUP INC disclosing ownership of Consolidated Water Co. Ltd. Common Stock (CWCO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	6%		$28,609,030	952,999			$30.02	13G	30 Jun 2025	29 Jul 2025, 12:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$33,984,905	963,018	-3,932	-0.41%	$35.29	Q4 2025
30 Sep 2025	0%	+0%	$34,113,996	966,950	+13,951	+1.5%	$35.28	Q3 2025
30 Jun 2025	0%	+0%	$28,609,030	952,999	+613,541	+181%	$30.02	Q2 2025
31 Mar 2025	0%	+0%	$8,313,326	339,458	+4,121		$24.49	Q1 2025
31 Dec 2024	0%	-0%	$8,681,875	335,337	-19,095	-5.4%	$25.89	Q4 2024
30 Sep 2024	0%	+0%	$8,935,231	354,432	+21,593	+6.5%	$25.21	Q3 2024
30 Jun 2024	0%	+0%	$8,833,547	332,839	+8,933	+2.8%	$26.54	Q2 2024
31 Mar 2024	0%	+0%	$9,493,684	323,906	+9,837	+3.1%	$29.31	Q1 2024
31 Dec 2023	0%	+0%	$11,180,857	314,069	+19,257	+6.5%	$35.60	Q4 2023
30 Sep 2023	0%	+0%	$8,384,453	294,812	+6,590	+2.3%	$28.44	Q3 2023
30 Jun 2023	0%	+0%	$6,983,619	288,222	+70,154	+32%	$24.23	Q2 2023
31 Mar 2023	0%	+0%	$3,582,857	218,068	+5,300	+2.5%	$16.43	Q1 2023
31 Dec 2022	0%	0%	$3,148,966	212,768	-208	-0.1%	$14.80	Q4 2022
30 Sep 2022	0%	+0%	$3,275,000	212,976	+56,596	+36%	$15.38	Q3 2022
30 Jun 2022	0%	-0%	$2,267,000	156,380	-6,006	-3.7%	$14.50	Q2 2022
31 Mar 2022	0%	+0%	$1,796,000	162,386	+162,386	NEW	$11.06	Q1 2022
30 Jun 2021		-0%	$0	0	-47,514	-100%	$36.79	Q2 2021
31 Mar 2021	0%	+0%	$639,000	47,514	+7,731	+19%	$13.45	Q1 2021
31 Dec 2020	0%	+0%	$479,000	39,783	+6,243	+19%	$12.04	Q4 2020
30 Sep 2020	0%	0%	$349,000	33,540	-1,012	-2.9%	$10.41	Q3 2020
30 Jun 2020	0%	0%	$499,000	34,552	+657	+1.9%	$14.44	Q2 2020
31 Mar 2020	0%	+0%	$556,000	33,895	+2,323	+7.4%	$16.40	Q1 2020
31 Dec 2019	0%	-0%	$514,000	31,572	-2,158	-6.4%	$16.28	Q4 2019
30 Sep 2019	0%	0%	$556,000	33,730	-246	-0.72%	$16.48	Q3 2019
30 Jun 2019	0%	0%	$485,000	33,976	-57	-0.17%	$14.27	Q2 2019
31 Mar 2019	0%	0%	$438,000	34,033	-189	-0.55%	$12.87	Q1 2019
31 Dec 2018	0%	+0%	$399,000	34,222	+1,677	+5.2%	$11.66	Q4 2018
30 Sep 2018	0%	0%	$451,000	32,545	+126	+0.39%	$13.86	Q3 2018
30 Jun 2018	0%	+0%	$418,000	32,419	+1,114	+3.6%	$12.89	Q2 2018
31 Mar 2018	0%	+0%	$456,000	31,305	+937	+3.1%	$14.57	Q1 2018
31 Dec 2017	0%	0%	$382,000	30,368	+690	+2.3%	$12.58	Q4 2017
30 Sep 2017	0%	0%	$380,000	29,678	-187	-0.63%	$12.80	Q3 2017
30 Jun 2017	0%	+0%	$371,000	29,865	+1,242	+4.3%	$12.42	Q2 2017
31 Mar 2017	0%	0%	$334,000	28,623	+561	+2%	$11.67	Q1 2017
31 Dec 2016	0%	+0%	$304,000	28,062	+2,101	+8.1%	$10.83	Q4 2016
30 Sep 2016	0%	+0%	$301,000	25,961	+1,591	+6.5%	$11.59	Q3 2016
30 Jun 2016	0%	+0%	$318,000	24,370	+949	+4.1%	$13.05	Q2 2016
31 Mar 2016	0%	-0%	$285,000	23,421	-1,083	-4.4%	$12.17	Q1 2016
31 Dec 2015	0%	0%	$300,000	24,504	+165	+0.68%	$12.24	Q4 2015
30 Sep 2015	0%	+0%	$282,000	24,339	+2,546	+12%	$11.59	Q3 2015
30 Jun 2015	0%	+0%	$275,000	21,793	+21,793	NEW	$12.62	Q2 2015
30 Jun 2014		-0%	$0	0	-23,304	-100%	$36.79	Q2 2014
31 Mar 2014	0%	0%	$307,000	23,304	+84	+0.36%	$13.17	Q1 2014
31 Dec 2013	0%	0%	$328,000	23,220	0		$14.13	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.