Purchases and Sales Made in Q2 2025 in Consolidated Water Co. Ltd. (CWCO)
This table provides information about the institutional ownership of Consolidated Water Co. Ltd. (CWCO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
380+ 0.27% |
$8.67K - $11.5K
|
142K
$4.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
224New |
$5.11K - $6.75K
|
224
$7.46K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
179+ 14.92% |
$4.08K - $5.4K
|
1.38K
$45.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133+ 0.54% |
$3.03K - $4.01K
|
24.6K
$819K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
118+ 58.42% |
$2.69K - $3.56K
|
320
$10.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Toth Financial Advisory Corp
|
BUY
|
- |
50New |
$1.14K - $1.51K
|
50
$1.67K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
50+ 833.33% |
$1.14K - $1.51K
|
56
$1.87K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
35+ 583.33% |
$798 - $1.05K
|
41
$1.37K
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
BUY
|
- |
32New |
$730 - $964
|
32
$1.07K
|
|
|
Aug 12, 2025
Q2 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14+ 0.05% |
$319 - $422
|
30.4K
$1.01M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
12+ 0.44% |
$274 - $362
|
2.75K
$91.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
11New |
$251 - $332
|
11
$367
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9New |
$205 - $271
|
9
$300
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
6+ 0.95% |
$137 - $181
|
640
$21.3K
|
|
|
Aug 11, 2025
Q2 2025
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
6New |
$137 - $181
|
6
$200
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.02% |
$114 - $151
|
26.1K
$869K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2+ 0.21% |
$45.6 - $60.3
|
956
$31.9K
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 0.75% |
$22.8 - $30.1
|
134
$4.46K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2025
Q2 2025
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 10.0% |
$45.6 - $60.3
|
18
$600
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-4Closed |
$91.2 - $121
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 18.18% |
$228 - $301
|
45
$1.5K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-14- 17.5% |
$319 - $422
|
66
$2.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-44- 66.67% |
$1K - $1.33K
|
22
$733
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-53- 62.35% |
$1.21K - $1.6K
|
32
$1.07K
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-66- 0.14% |
$1.51K - $1.99K
|
47.3K
$1.58M
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-74- 83.15% |
$1.69K - $2.23K
|
15
$500
|
|
|
Aug 08, 2025
Q2 2025
|
Larson Financial Group LLC
|
SELL
|
- |
-86- 94.51% |
$1.96K - $2.59K
|
5
$167
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-87- 75.0% |
$1.98K - $2.62K
|
29
$966
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-89- 42.58% |
$2.03K - $2.68K
|
120
$4K
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-111- 80.43% |
$2.53K - $3.35K
|
27
$900
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-131- 0.79% |
$2.99K - $3.95K
|
16.6K
$551K
|
|
|
Aug 06, 2025
Q2 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-147- 93.63% |
$3.35K - $4.43K
|
10
$333
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-292- 26.86% |
$6.66K - $8.8K
|
795
$26.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-338- 2.72% |
$7.71K - $10.2K
|
12.1K
$403K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-431- 5.46% |
$9.83K - $13K
|
7.47K
$249K
|
|
|
Aug 05, 2025
Q2 2025
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-475- 4.95% |
$10.8K - $14.3K
|
9.12K
$304K
|
|
|
Aug 12, 2025
Q2 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-550- 5.63% |
$12.5K - $16.6K
|
9.23K
$307K
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-639- 34.35% |
$14.6K - $19.3K
|
1.22K
$40.7K
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-776- 9.2% |
$17.7K - $23.4K
|
7.66K
$255K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-805- 8.38% |
$18.4K - $24.3K
|
8.8K
$293K
|
|
|
Aug 11, 2025
Q2 2025
|
Farrow Financial Inc.
Randolph, VT |
SELL
|
- |
-832- 0.89% |
$19K - $25.1K
|
92.1K
$3.07M
|
|
|
Jul 15, 2025
Q2 2025
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-1.35K- 12.41% |
$30.8K - $40.7K
|
9.53K
$317K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 11.61% |
$32.4K - $42.8K
|
10.8K
$360K
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.42K- 31.8% |
$32.4K - $42.8K
|
3.05K
$101K
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.49K- 14.95% |
$34K - $44.9K
|
8.48K
$283K
|
|
|
Aug 14, 2025
Q2 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.5K- 8.53% |
$34.1K - $45.1K
|
16K
$534K
|
|
|
Aug 13, 2025
Q2 2025
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.7K- 4.97% |
$38.8K - $51.2K
|
32.5K
$1.08M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.29K- 15.28% |
$52.2K - $68.9K
|
12.7K
$422K
|