Vanguard Group Inc

13F Holdings History for Consolidated Water Co. Ltd. - Common Stock (CWCO)

Symbol: CWCO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 953K shares
Security Ownership: 5.98%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 953K shares of Consolidated Water Co. Ltd. Common Stock (CWCO). This represents 5.98% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.98%		$22M	953K			$23.11	13G	6/30/2025	29 Jul 2025 12:05:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	+0%	$28.6M	953K	+613,541	+181%	$30.02	Q2 2025
3/31/2025	0%	+0%	$8.31M	339K	+4,121		$24.49	Q1 2025
12/31/2024	0%	0%	$8.68M	335K	-19,095	-5.39%	$25.89	Q4 2024
9/30/2024	0%	+0%	$8.94M	354K	+21,593	+6.49%	$25.21	Q3 2024
6/30/2024	0%	+0%	$8.83M	333K	+8,933	+2.76%	$26.54	Q2 2024
3/31/2024	0%	+0%	$9.49M	324K	+9,837	+3.13%	$29.31	Q1 2024
12/31/2023	0%	+0%	$11.2M	314K	+19,257	+6.53%	$35.60	Q4 2023
9/30/2023	0%	+0%	$8.38M	295K	+6,590	+2.29%	$28.44	Q3 2023
6/30/2023	0%	+0%	$6.98M	288K	+70,154	+32.2%	$24.23	Q2 2023
3/31/2023	0%	+0%	$3.58M	218K	+5,300	+2.49%	$16.43	Q1 2023
12/31/2022	0%		$3.15M	213K	-208	-0.1%	$14.80	Q4 2022
9/30/2022	0%	+0%	$3.28M	213K	+56,596	+36.2%	$15.38	Q3 2022
6/30/2022	0%	0%	$2.27M	156K	-6,006	-3.7%	$14.50	Q2 2022
3/31/2022	0%	+0%	$1.8M	162K	+162,386	NEW	$11.06	Q1 2022
6/30/2021		0%	$0	0	-47,514	-100%		Q2 2021
3/31/2021	0%	+0%	$639K	47.5K	+7,731	+19.4%	$13.45	Q1 2021
12/31/2020	0%	+0%	$479K	39.8K	+6,243	+18.6%	$12.04	Q4 2020
9/30/2020	0%		$349K	33.5K	-1,012	-2.93%	$10.41	Q3 2020
6/30/2020	0%		$499K	34.6K	+657	+1.94%	$14.44	Q2 2020
3/31/2020	0%	+0%	$556K	33.9K	+2,323	+7.36%	$16.40	Q1 2020
12/31/2019	0%	0%	$514K	31.6K	-2,158	-6.4%	$16.28	Q4 2019
9/30/2019	0%		$556K	33.7K	-246	-0.72%	$16.48	Q3 2019
6/30/2019	0%		$485K	34K	-57	-0.17%	$14.27	Q2 2019
3/31/2019	0%		$438K	34K	-189	-0.55%	$12.87	Q1 2019
12/31/2018	0%	+0%	$399K	34.2K	+1,677	+5.15%	$11.66	Q4 2018
9/30/2018	0%		$451K	32.5K	+126	+0.39%	$13.86	Q3 2018
6/30/2018	0%	+0%	$418K	32.4K	+1,114	+3.56%	$12.89	Q2 2018
3/31/2018	0%	+0%	$456K	31.3K	+937	+3.09%	$14.57	Q1 2018
12/31/2017	0%		$382K	30.4K	+690	+2.32%	$12.58	Q4 2017
9/30/2017	0%		$380K	29.7K	-187	-0.63%	$12.80	Q3 2017
6/30/2017	0%	+0%	$371K	29.9K	+1,242	+4.34%	$12.42	Q2 2017
3/31/2017	0%		$334K	28.6K	+561	+2%	$11.67	Q1 2017
12/31/2016	0%	+0%	$304K	28.1K	+2,101	+8.09%	$10.83	Q4 2016
9/30/2016	0%	+0%	$301K	26K	+1,591	+6.53%	$11.59	Q3 2016
6/30/2016	0%	+0%	$318K	24.4K	+949	+4.05%	$13.05	Q2 2016
3/31/2016	0%	0%	$285K	23.4K	-1,083	-4.42%	$12.17	Q1 2016
12/31/2015	0%		$300K	24.5K	+165	+0.68%	$12.24	Q4 2015
9/30/2015	0%	+0%	$282K	24.3K	+2,546	+11.7%	$11.59	Q3 2015
6/30/2015	0%	+0%	$275K	21.8K	+21,793	NEW	$12.62	Q2 2015
6/30/2014		0%	$0	0	-23,304	-100%		Q2 2014
3/31/2014	0%		$307K	23.3K	+84	+0.36%	$13.17	Q1 2014
12/31/2013	0%		$328K	23.2K			$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.