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State of Alaska, Department of Revenue → CWCO
State of Alaska, Department of Revenue CWCO Position History
Consolidated Water Co. Ltd. • Utilities
Quarters held
9
Latest value
$13K
Q3 2026
Peak value
$64K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16K |
| Q4 2025 | $16K |
| Q4 2025 | $64K |
| Q1 2026 | $15K |
| Q1 2026 | $60K |
| Q2 2026 | $14K |
| Q2 2026 | $54K |
| Q3 2026 | $51K |
| Q3 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13K | 480 | — | — |
| Q3 2026 | $51K | 1.8K | — | — |
| Q2 2026 | $54K | 1.8K | — | — |
| Q2 2026 | $14K | 480 | — | — |
| Q1 2026 | $60K | 1.8K | — | — |
| Q1 2026 | $15K | 480 | — | — |
| Q4 2025 | $64K | 1.8K | — | — |
| Q4 2025 | $16K | 480 | — | — |
| Q3 2025 | $16K | 480 | — | — |
Other funds holding CWCO
$28.5M
$28.4M
$27.1M
$25.1M
$19.1M
$17.4M