A detailed history of Manchester Capital Management LLC transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Manchester Capital Management LLC holds 36,130 shares of CWCO stock, worth $916,618. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,130
Previous 36,030 0.28%
Holding current value
$916,618
Previous $956,000 4.81%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$24.44 - $29.49 $2,444 - $2,949
100 Added 0.28%
36,130 $910,000
Q1 2024

May 06, 2024

SELL
$27.28 - $35.34 $155,496 - $201,438
-5,700 Reduced 13.66%
36,030 $1.06 Million
Q3 2023

Nov 09, 2023

SELL
$19.21 - $31.51 $1,921 - $3,151
-100 Reduced 0.24%
41,730 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$16.29 - $24.62 $6,516 - $9,848
-400 Reduced 0.95%
41,830 $1.01 Million
Q4 2022

Feb 09, 2023

BUY
$13.7 - $18.71 $1,370 - $1,871
100 Added 0.24%
42,230 $625,000
Q2 2022

Aug 10, 2022

SELL
$10.56 - $14.73 $2,112 - $2,946
-200 Reduced 0.47%
42,130 $611,000
Q1 2022

May 09, 2022

BUY
$9.22 - $11.11 $186,059 - $224,199
20,180 Added 91.11%
42,330 $468,000
Q4 2021

Feb 10, 2022

SELL
$10.5 - $11.87 $231,997 - $262,267
-22,095 Reduced 49.94%
22,150 $236,000
Q3 2021

Nov 12, 2021

SELL
$11.4 - $12.88 $187,222 - $211,528
-16,423 Reduced 27.07%
44,245 $504,000
Q4 2020

Feb 16, 2021

BUY
$10.06 - $12.33 $10,060 - $12,330
1,000 Added 1.68%
60,668 $731,000
Q3 2020

Oct 27, 2020

SELL
$10.41 - $15.5 $5,361 - $7,982
-515 Reduced 0.86%
59,668 $621,000
Q1 2020

May 14, 2020

SELL
$12.14 - $18.64 $2,428 - $3,728
-200 Reduced 0.33%
60,183 $987,000
Q3 2017

Nov 09, 2017

BUY
$11.65 - $13.25 $703,461 - $800,074
60,383
60,383 $773,000

Others Institutions Holding CWCO

About Consolidated Water Co. Ltd.


  • Ticker CWCO
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 15,291,400
  • Market Cap $388M
  • 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
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