Cwm, LLC Consolidated Water Co. Ltd. Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Cwm, LLC holds 2,045 shares of CWCO stock, worth $68,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,045

Previous 1,221 67.49%

Holding current value

$68,630

Previous $37,000 94.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$28.43 - $35.25 $23,426 - $29,046	824 Added 67.49%	2,045 $72,000
Q2 2025 Jul 25, 2025	SELL	$22.81 - $30.14 $14,575 - $19,259	-639 Reduced 34.35%	1,221 $37,000
Q1 2025 May 01, 2025	BUY	$23.77 - $29.18 $30,758 - $37,758	1,294 Added 228.62%	1,860 $46,000
Q4 2024 Feb 04, 2025	BUY	$23.65 - $27.44 $5,770 - $6,695	244 Added 75.78%	566 $15,000
Q3 2024 Oct 08, 2024	BUY	$24.44 - $29.49 $1,955 - $2,359	80 Added 33.06%	322 $8,000
Q2 2024 Jul 09, 2024	BUY	$23.88 - $29.79 $2,149 - $2,681	90 Added 59.21%	242 $6,000
Q1 2024 Apr 05, 2024	SELL	$27.28 - $35.34 $24,251 - $31,417	-889 Reduced 85.4%	152 $4,000
Q4 2023 Feb 01, 2024	BUY	$28.34 - $37.77 $113 - $151	4 Added 0.39%	1,041 $37,000
Q3 2023 Oct 11, 2023	BUY	$19.21 - $31.51 $787 - $1,291	41 Added 4.12%	1,037 $30,000
Q2 2023 Aug 03, 2023	BUY	$16.29 - $24.62 $81 - $123	5 Added 0.5%	996 $24,000
Q1 2023 Apr 28, 2023	BUY	$13.87 - $16.43 $69 - $82	5 Added 0.51%	991 $16,000
Q4 2022 Feb 01, 2023	BUY	$13.7 - $18.71 $68 - $93	5 Added 0.51%	986 $15,000
Q3 2022 Oct 27, 2022	BUY	$13.89 - $19.74 $13,626 - $19,364	981 New	981 $15,000

Others Institutions Holding CWCO

# of Institutions

152

Shares Held

10.1M

Call Options Held

11.5K

Put Options Held

View Full List

About Consolidated Water Co. Ltd.

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $513M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

More about CWCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account