Back to CWCO
MORGAN STANLEY CWCO Position History
Consolidated Water Co. Ltd. • Utilities
Quarters held
31
Latest value
$208K
Q2 2026
Peak value
$28.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.4M |
| Q3 2025 | $536K |
| Q3 2025 | $776K |
| Q3 2025 | $600 |
| Q3 2025 | $378K |
| Q3 2025 | $1.5M |
| Q3 2025 | $251K |
| Q4 2025 | $28.5M |
| Q4 2025 | $530K |
| Q4 2025 | $46K |
| Q4 2025 | $48 |
| Q4 2025 | $564K |
| Q4 2025 | $2.2M |
| Q4 2025 | $251K |
| Q1 2026 | $119K |
| Q1 2026 | $27.1M |
| Q1 2026 | $704K |
| Q1 2026 | $431 |
| Q1 2026 | $128K |
| Q1 2026 | $959K |
| Q1 2026 | $234K |
| Q2 2026 | $28K |
| Q2 2026 | $106K |
| Q2 2026 | $25.1M |
| Q2 2026 | $703K |
| Q2 2026 | $31 |
| Q2 2026 | $194K |
| Q2 2026 | $915 |
| Q2 2026 | $128K |
| Q2 2026 | $222K |
| Q2 2026 | $208K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $208K | 7.1K | — | — |
| Q2 2026 | $222K | 7.5K | — | — |
| Q2 2026 | $128K | 4.3K | — | — |
| Q2 2026 | $915 | 31 | — | — |
| Q2 2026 | $194K | 6.6K | — | — |
| Q2 2026 | $31 | 1 | — | — |
| Q2 2026 | $703K | 23.8K | — | — |
| Q2 2026 | $25.1M | 850.0K | — | — |
| Q2 2026 | $106K | 3.6K | — | — |
| Q2 2026 | $28K | 949 | — | — |
| Q1 2026 | $234K | 7.1K | — | — |
| Q1 2026 | $959K | 28.9K | — | — |
| Q1 2026 | $128K | 3.9K | — | — |
| Q1 2026 | $431 | 13 | — | — |
| Q1 2026 | $704K | 21.2K | — | — |
| Q1 2026 | $27.1M | 816.9K | — | — |
| Q1 2026 | $119K | 3.6K | — | — |
| Q4 2025 | $251K | 7.1K | — | — |
| Q4 2025 | $2.2M | 63.2K | — | — |
| Q4 2025 | $564K | 16.0K | — | — |
| Q4 2025 | $48 | 1 | — | — |
| Q4 2025 | $46K | 1.3K | — | — |
| Q4 2025 | $530K | 15.0K | — | — |
| Q4 2025 | $28.5M | 806.8K | — | — |
| Q3 2025 | $251K | 7.1K | — | — |
| Q3 2025 | $1.5M | 43.4K | — | — |
| Q3 2025 | $378K | 10.7K | — | — |
| Q3 2025 | $600 | 17 | — | — |
| Q3 2025 | $776K | 22.0K | — | — |
| Q3 2025 | $536K | 15.2K | — | — |
| Q3 2025 | $28.4M | 804.6K | — | — |