Purchases and Sales Made in Q1 2025 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q1 2025. The information is specifically focused on institutions that hold shares of Consolidated Water Co. Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
310+ 95.68% |
$7.37K - $9.05K
|
634
$19.2K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
301New |
$7.15K - $8.78K
|
301
$9.1K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
200New |
$4.75K - $5.84K
|
200
$6.05K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
156New |
$3.71K - $4.55K
|
156
$4.72K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
144+ 5.47% |
$3.42K - $4.2K
|
2.78K
$84K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
137+ 14.42% |
$3.26K - $4K
|
1.09K
$32.9K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
134+ 0.48% |
$3.19K - $3.91K
|
27.9K
$844K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
126+ 0.88% |
$3K - $3.68K
|
14.5K
$438K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
118+ 590.0% |
$2.8K - $3.44K
|
138
$4.17K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
76+ 506.67% |
$1.81K - $2.22K
|
91
$2.75K
|
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
70New |
$1.66K - $2.04K
|
70
$2.12K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
64+ 304.76% |
$1.52K - $1.87K
|
85
$2.57K
|
|
|
Apr 09, 2025
Q1 2025
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
50+ 0.45% |
$1.19K - $1.46K
|
11.1K
$334K
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
41+ 35.34% |
$975 - $1.2K
|
157
$4.75K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
29+ 78.38% |
$689 - $846
|
66
$2K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
20New |
$475 - $584
|
20
$605
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 57.14% |
$475 - $584
|
55
$1.66K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10+ 0.03% |
$238 - $292
|
30.3K
$917K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9New |
$214 - $263
|
9
$272
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
6New |
$143 - $175
|
6
$181
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
5+ 6.67% |
$119 - $146
|
80
$2.42K
|
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.76% |
$23.8 - $29.2
|
133
$4.02K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2025
Q1 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2025
Q1 2025
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1- 33.33% |
$23.8 - $29.2
|
2
$60.5
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 11.36% |
$238 - $292
|
78
$2.36K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-37- 86.05% |
$879 - $1.08K
|
6
$181
|
|
|
May 14, 2025
Q1 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-39- 15.73% |
$927 - $1.14K
|
209
$6.32K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-54- 37.76% |
$1.28K - $1.58K
|
89
$2.69K
|
|
|
Apr 16, 2025
Q1 2025
|
Byrne Asset Management LLC
|
SELL
|
- |
-61- 3.55% |
$1.45K - $1.78K
|
1.66K
$50.2K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-169- 45.55% |
$4.02K - $4.93K
|
202
$6.11K
|
|
|
May 09, 2025
Q1 2025
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-226- 0.24% |
$5.37K - $6.59K
|
93K
$2.81M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-227- 2.6% |
$5.4K - $6.62K
|
8.52K
$258K
|
|
|
May 07, 2025
Q1 2025
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-250- 1.61% |
$5.94K - $7.3K
|
15.3K
$462K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-308- 48.73% |
$7.32K - $8.99K
|
324
$9.8K
|
|
|
Apr 16, 2025
Q1 2025
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-700- 6.8% |
$16.6K - $20.4K
|
9.6K
$290K
|
|
|
May 07, 2025
Q1 2025
|
Horizon Financial Services, LLC
|
SELL
|
- |
-775- 95.92% |
$18.4K - $22.6K
|
33
$998
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-778- 4.94% |
$18.5K - $22.7K
|
15K
$453K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-781- 3.52% |
$18.6K - $22.8K
|
21.4K
$648K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-803- 1.71% |
$19.1K - $23.4K
|
46.2K
$1.4M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-862- 3.85% |
$20.5K - $25.2K
|
21.5K
$651K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-940- 5.13% |
$22.3K - $27.4K
|
17.4K
$526K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.14K- 17.6% |
$27.1K - $33.3K
|
5.34K
$161K
|
|
|
May 01, 2025
Q1 2025
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.05K- 19.41% |
$48.8K - $59.9K
|
8.52K
$258K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.2K- 21.78% |
$52.3K - $64.2K
|
7.9K
$239K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.66K- 5.64% |
$63.2K - $77.6K
|
44.5K
$1.35M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.73K- 95.92% |
$64.8K - $79.5K
|
116
$3.51K
|
|
|
May 14, 2025
Q1 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2.8K- 7.57% |
$66.6K - $81.7K
|
34.2K
$1.03M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 92.39% |
$100K - $123K
|
347
$10.5K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.48K- 3.86% |
$178K - $218K
|
187K
$5.64M
|