Allworth Financial’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
26,265
+327
| +1% | +$14.7K | ﹤0.01% | 656 |
|
|
2025
Q4 | $1.12M | Buy |
25,938
+13,326
| +106% | +$608K | ﹤0.01% | 662 |
|
|
2025
Q3 | $579K | Buy |
12,612
+178
| +1% | +$8.2K | ﹤0.01% | 836 |
|
|
2025
Q2 | $566K | Sell |
12,434
-3,381
| -21% | -$162K | ﹤0.01% | 803 |
|
|
2025
Q1 | $792K | Buy |
15,815
+3,415
| +28% | +$155K | ﹤0.01% | 582 |
|
|
2024
Q4 | $534K | Buy |
12,400
+461
| +4% | +$23.3K | ﹤0.01% | 675 |
|
|
2024
Q3 | $647K | Buy |
11,939
+12
| +0.1% | +$636 | ﹤0.01% | 525 |
|
|
2024
Q2 | $618K | Sell |
11,927
-84
| -0.7% | -$4.08K | ﹤0.01% | 525 |
|
|
2024
Q1 | $558K | Buy |
12,011
+605
| +5% | +$28.4K | ﹤0.01% | 527 |
|
|
2023
Q4 | $592K | Sell |
11,406
-826
| -7% | -$41.5K | ﹤0.01% | 486 |
|
|
2023
Q3 | $579K | Buy |
12,232
+6,243
| +104% | +$316K | 0.01% | 453 |
|
|
2023
Q2 | $309K | Buy |
5,989
+1,176
| +24% | +$66K | ﹤0.01% | 598 |
|
|
2023
Q1 | $280K | Buy |
4,813
+3,180
| +195% | +$189K | ﹤0.01% | 582 |
|
|
2022
Q4 | $99K | Buy |
1,633
+10
| +0.6% | +$601 | ﹤0.01% | 817 |
|
|
2022
Q3 | $86K | Buy |
1,623
+4
| +0.2% | +$235 | ﹤0.01% | 811 |
|
|
2022
Q2 | $90K | Buy |
1,619
+3
| +0.2% | +$162 | ﹤0.01% | 745 |
|
|
2022
Q1 | $96K | Sell |
1,616
-1,998
| -55% | -$120K | ﹤0.01% | 735 |
|
|
2021
Q4 | $260K | Buy |
3,614
+2
| +0.1% | +$129 | ﹤0.01% | 478 |
|
|
2021
Q3 | $213K | Buy |
3,612
+2,005
| +125% | +$123K | ﹤0.01% | 471 |
|
|
2021
Q2 | $89K | Buy |
1,607
+1,390
| +641% | +$80.2K | ﹤0.01% | 494 |
|
|
2021
Q1 | $12K | Sell |
217
-63
| -23% | -$3.49K | ﹤0.01% | 929 |
|
|
2020
Q4 | $15K | Hold |
280
| – | – | ﹤0.01% | 732 |
|
|
2020
Q3 | $12K | Buy |
+280
| New | +$13K | ﹤0.01% | 667 |
|
Other funds holding CWT
VPM
VCM
NI
