Allspring Global Investments’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727K | Sell |
15,996
-2,950
| -16% | -$134K | ﹤0.01% | 1244 |
|
2025
Q1 | $918K | Buy |
18,946
+10,050
| +113% | +$487K | ﹤0.01% | 1277 |
|
2024
Q4 | $403K | Sell |
8,896
-40,965
| -82% | -$1.86M | ﹤0.01% | 1506 |
|
2024
Q3 | $2.7M | Buy |
49,861
+24,402
| +96% | +$1.32M | ﹤0.01% | 1089 |
|
2024
Q2 | $1.23M | Buy |
25,459
+3,118
| +14% | +$151K | ﹤0.01% | 1290 |
|
2024
Q1 | $1.04M | Sell |
22,341
-168
| -0.7% | -$7.81K | ﹤0.01% | 1355 |
|
2023
Q4 | $1.17M | Sell |
22,509
-44,380
| -66% | -$2.3M | ﹤0.01% | 1298 |
|
2023
Q3 | $3.16M | Sell |
66,889
-56,461
| -46% | -$2.67M | 0.01% | 1078 |
|
2023
Q2 | $6.37M | Buy |
123,350
+117,423
| +1,981% | +$6.06M | 0.01% | 925 |
|
2023
Q1 | $345K | Buy |
5,927
+3,841
| +184% | +$224K | ﹤0.01% | 1672 |
|
2022
Q4 | $126K | Sell |
2,086
-45
| -2% | -$2.73K | ﹤0.01% | 1974 |
|
2022
Q3 | $112K | Sell |
2,131
-756
| -26% | -$39.7K | ﹤0.01% | 2034 |
|
2022
Q2 | $160K | Sell |
2,887
-76,908
| -96% | -$4.26M | ﹤0.01% | 1890 |
|
2022
Q1 | $4.73M | Sell |
79,795
-556
| -0.7% | -$33K | 0.01% | 1165 |
|
2021
Q4 | $5.77M | Buy |
+80,351
| New | +$5.77M | 0.01% | 1126 |
|