6 Meridian’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $470K | Buy |
6,538
+75
| +1% | +$5.39K | 0.03% | 172 |
|
|
2021
Q3 | $381K | Buy |
+6,463
| New | +$381K | 0.03% | 205 |
|
|
2021
Q2 | – | Sell |
-3,707
| Closed | -$209K | – | 397 |
|
|
2021
Q1 | $209K | Buy |
+3,707
| New | +$209K | 0.02% | 357 |
|
|
2020
Q3 | – | Sell |
-6,981
| Closed | -$333K | – | 297 |
|
|
2020
Q2 | $333K | Sell |
6,981
-11,021
| -61% | -$526K | 0.04% | 194 |
|
|
2020
Q1 | $906K | Buy |
18,002
+2,261
| +14% | +$114K | 0.1% | 124 |
|
|
2019
Q4 | $812K | Buy |
15,741
+1,252
| +9% | +$64.6K | 0.07% | 170 |
|
|
2019
Q3 | $767K | Buy |
+14,489
| New | +$767K | 0.08% | 171 |
|
|
2018
Q3 | – | Sell |
-11,736
| Closed | -$457K | – | 444 |
|
|
2018
Q2 | $457K | Sell |
11,736
-199
| -2% | -$7.75K | 0.05% | 305 |
|
|
2018
Q1 | $445K | Buy |
+11,935
| New | +$445K | 0.05% | 320 |
|