CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
CWCO holding history
Consolidated Water Co. Ltd. in every 13F filed by CoreCap 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 (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −9−100.0% | Sold out | Holders |
| Q1 2025 | 9 | $220 | <0.1% | +9 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 176 | $2.60K | <0.1% | +176 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −176−100.0% | Sold out | Holders |
| Q2 2022 | 176 | $3.00K | <0.1% | +176 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −176−100.0% | Sold out | Holders |
| Q4 2021 | 176 | $2.00K | <0.1% | – | No prior filing | Holders |