SEC 13F Intelligence

Farrow Financial, Inc. / CWCO

Farrow Financial, Inc.’s Consolidated Water Co Inc Position

Does Farrow Financial, Inc. own Consolidated Water Co Inc (CWCO)? Yes — 84.6K shares worth $3M (+1.59% of its 13F portfolio) as of Q1 2026, down from 92.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
84.6K
% of Portfolio
+1.59%
Quarters Held
10
currently held

Position History CWCO

Reported value by quarter
Q4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.6K$3M+1.59%
Q4 202592.4K$3M+1.87%
Q3 202592.2K$3M+1.89%
Q2 202592.1K$3M+1.68%
Q1 202593.0K$2M+1.53%
Q4 202493.2K$2M+1.56%
Q3 202497.5K$2M+1.55%
Q2 202490.6K$2M+1.64%
Q1 202490.0K$3M+1.85%
Q4 2023100.7K$4M+2.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farrow Financial, Inc.’s full portfolio or all institutional holders of CWCO.