SlateStone Wealth, LLC

SEC CIK: 0001764049
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

CWCO holding history

Consolidated Water Co. Ltd. in every 13F filed by SlateStone Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWCO overview All 13F holders of CWCO Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CWCO by SlateStone Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−31,868−100.0%	Sold out	Holders
Q4 2023	31,868	$1.14M	0.1%	+31,868	New	Holders
Q2 2021	0	$0	0.0%	−23,829−100.0%	Sold out	Holders
Q1 2021	23,829	$320.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.