D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −16,066−100.0% | Sold out | Holders |
| Q2 2024 | 16,066 | $426.4K | <0.1% | −8,363−34.2% | Reduced | Holders |
| Q1 2024 | 24,429 | $716.0K | <0.1% | +11,950+95.8% | Added | Holders |
| Q4 2023 | 12,479 | $444.3K | <0.1% | −375−2.9% | Reduced | Holders |
| Q3 2023 | 12,854 | $365.6K | <0.1% | +3,284+34.3% | Added | Holders |
| Q2 2023 | 9,570 | $231.9K | <0.1% | +9,570 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −11,459−100.0% | Sold out | Holders |
| Q1 2022 | 11,459 | $127.0K | <0.1% | −3,498−23.4% | Reduced | Holders |
| Q4 2021 | 14,957 | $159.0K | <0.1% | +57+0.4% | Added | Holders |
| Q3 2021 | 14,900 | $170.0K | <0.1% | +4,840+48.1% | Added | Holders |
| Q2 2021 | 10,060 | $118.0K | <0.1% | +53+0.5% | Added | Holders |
| Q1 2021 | 10,007 | $135.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.