A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Consolidated Water Co. Ltd. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 6,092 shares of CWCO stock, worth $148,888. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,092
Previous 6,092 -0.0%
Holding current value
$148,888
Previous $217 Million 17.67%
% of portfolio
0.06%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$19.21 - $31.51 $117,027 - $191,958
6,092 New
6,092 $173 Million
Q4 2022

Feb 14, 2023

SELL
$13.7 - $18.71 $424,700 - $580,010
-31,000 Reduced 83.58%
6,092 $90,000
Q3 2022

Nov 14, 2022

SELL
$13.89 - $19.74 $97,230 - $138,180
-7,000 Reduced 15.88%
37,092 $570,000
Q1 2022

May 16, 2022

BUY
$9.22 - $11.11 $406,528 - $489,862
44,092 New
44,092 $488,000
Q4 2021

Feb 14, 2022

SELL
$10.5 - $11.87 $618,208 - $698,869
-58,877 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$10.06 - $12.33 $592,302 - $725,953
58,877 New
58,877 $709,000
Q3 2020

Nov 12, 2020

SELL
$10.41 - $15.5 $728,960 - $1.09 Million
-70,025 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$13.94 - $17.47 $719,485 - $901,679
-51,613 Reduced 42.43%
70,025 $1.16 Million
Q3 2018

Nov 14, 2018

SELL
$12.75 - $14.7 $100,725 - $116,130
-7,900 Reduced 6.1%
121,638 $1.69 Million
Q2 2017

Aug 14, 2017

BUY
N/A
129,538
129,538 $1.61 Million

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 $374M
  • 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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