Allianz Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
46,425
+10,643
| +30% | +$484K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $1.73M | Buy |
35,782
+29,682
| +487% | +$1.44M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $277K | Sell |
6,100
-4,500
| -42% | -$204K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $575K | Buy |
10,600
+3,300
| +45% | +$179K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $354K | Hold |
7,300
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $339K | Hold |
7,300
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q4 | $379K | Sell |
7,300
-19,100
| -72% | -$991K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.25M | Buy |
26,400
+11,000
| +71% | +$520K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $795K | Buy |
+15,400
| New | +$795K | ﹤0.01% | 1209 |
|
|
2022
Q3 | – | Sell |
-12,983
| Closed | -$721K | – | 1494 |
|
|
2022
Q2 | $721K | Sell |
12,983
-4,358
| -25% | -$242K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $1.03M | Buy |
17,341
+196
| +1% | +$11.6K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.23M | Sell |
17,145
-93
| -0.5% | -$6.68K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $1.02M | Buy |
17,238
+1,013
| +6% | +$59.7K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $901K | Buy |
16,225
+272
| +2% | +$15.1K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $899K | Sell |
15,953
-29,398
| -65% | -$1.66M | ﹤0.01% | 1500 |
|
|
2020
Q4 | $2.45M | Sell |
45,351
-9,810
| -18% | -$530K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $2.4M | Sell |
55,161
-351,703
| -86% | -$15.3M | ﹤0.01% | 1178 |
|
|
2020
Q2 | $19.4M | Buy |
406,864
+28,162
| +7% | +$1.34M | 0.02% | 569 |
|
|
2020
Q1 | $19.1M | Sell |
378,702
-102,077
| -21% | -$5.14M | 0.03% | 528 |
|
|
2019
Q4 | $24.8M | Buy |
480,779
+102,877
| +27% | +$5.3M | 0.02% | 593 |
|
|
2019
Q3 | $20M | Buy |
377,902
+88,190
| +30% | +$4.67M | 0.02% | 669 |
|
|
2019
Q2 | $14.7M | Buy |
289,712
+12,988
| +5% | +$658K | 0.01% | 829 |
|
|
2019
Q1 | $15M | Buy |
276,724
+61,025
| +28% | +$3.31M | 0.01% | 790 |
|
|
2018
Q4 | $10.3M | Buy |
+215,699
| New | +$10.3M | 0.01% | 913 |
|
|
2015
Q3 | – | Sell |
-153,000
| Closed | -$3.5M | – | 1870 |
|
|
2015
Q2 | $3.5M | Buy |
153,000
+13,000
| +9% | +$297K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $3.43M | Buy |
+140,000
| New | +$3.43M | ﹤0.01% | 1120 |
|