Byrne Asset Management LLC CWCO β€” CONSOLIDATED WATER CO COM

Ownership history in Byrne Asset Management LLC  Β·  10 quarters on record

AI Ownership Summary

Byrne Asset Management LLC reported CONSOLIDATED WATER CO COM (CWCO) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CWCO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CWCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Byrne Asset Management LLC's position in CONSOLIDATED WATER CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CWCO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Byrne Asset Management LLC held CWCO β€” position size vs. price
% of Fund (quarterly)    CWCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 50.0% -11.1% βœ… 300 -300 -50.0% 0.01% $10K 2026-05-15 (Est.) $28.83
2025 Q4 ADDED β€” β€” β€” 600 +100 +20.0% 0.01% $21K 2026-01-12 $36.26
2025 Q3 REDUCED 77.8% +2.0% ❌ 500 -1,754 -77.8% 0.01% $18K 2025-10-22 $35.46
2025 Q2 ADDED β€” β€” β€” 2,254 +595 +35.9% 0.04% $68K 2025-07-09 $29.89
2025 Q1 ADDED β€” β€” β€” 1,659 +579 +53.6% 0.03% $41K 2025-04-16 $23.32
2024 Q4 ADDED β€” β€” β€” 1,080 +79 +7.9% 0.02% $27K 2025-01-28 $25.69
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CWCO

As of 2026 Q2 β€” sorted by position size

First Nebraska Trust Co 0.04% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Byrne Asset Management LLC and CWCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Byrne Asset Management LLC reported owning CWCO?

Byrne Asset Management LLC reported CWCO across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported CWCO position in Byrne Asset Management LLC's portfolio?

The largest reported portfolio weight for CWCO was 0.04% in 2025 Q2.

What is the latest reported CWCO position on this page?

The most recent filing on this page is 2026 Q1, when Byrne Asset Management LLC reported 300 shares, equal to 0.01% of portfolio, with an estimated market value of $10K.

What does the chart on this CWCO ownership page compare?

The chart compares Byrne Asset Management LLC's quarterly CWCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Byrne Asset Management LLC time their CWCO position?

Based on 13F filing dates vs. subsequent CWCO price moves, Byrne Asset Management LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CWCO relative to SPY over the holding period was +35.7%.

← Back to Byrne Asset Management LLC Holdings