Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by Ellsworth Advisors, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −23,557−100.0% | Sold out | Holders |
| Q4 2025 | 23,557 | $884.8K | 0.2% | +607+2.6% | Added | Holders |
| Q3 2025 | 22,950 | $834.0K | 0.2% | +22,950 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −25,689−100.0% | Sold out | Holders |
| Q4 2023 | 25,689 | $914.5K | 0.3% | −1,027−3.8% | Reduced | Holders |
| Q3 2023 | 26,716 | $757.1K | 0.3% | −627−2.3% | Reduced | Holders |
| Q2 2023 | 27,343 | $662.5K | 0.2% | +625+2.3% | Added | Holders |
| Q1 2023 | 26,718 | $439.0K | 0.2% | +1,035+4.0% | Added | Holders |
| Q4 2022 | 25,683 | $367.8K | 0.1% | +59+0.2% | Added | Holders |
| Q3 2022 | 25,624 | $394.0K | 0.2% | +25,624 | New | Holders |