Amundi’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 | $91.4M | Buy |
1,907,169
+16,346
| +0.9% | +$783K | 0.03% | 433 |
|
2025
Q1 | $92.2M | Sell |
1,890,823
-18,216
| -1% | -$888K | 0.03% | 421 |
|
2024
Q4 | $85.5M | Sell |
1,909,039
-262,525
| -12% | -$11.8M | 0.03% | 447 |
|
2024
Q3 | $117M | Buy |
2,171,564
+312,937
| +17% | +$16.8M | 0.04% | 361 |
|
2024
Q2 | $89.9M | Sell |
1,858,627
-131,401
| -7% | -$6.35M | 0.03% | 404 |
|
2024
Q1 | $91.8M | Buy |
1,990,028
+340,807
| +21% | +$15.7M | 0.04% | 394 |
|
2023
Q4 | $84.5M | Buy |
1,649,221
+41,463
| +3% | +$2.12M | 0.04% | 420 |
|
2023
Q3 | $76.3M | Buy |
1,607,758
+249,085
| +18% | +$11.8M | 0.04% | 408 |
|
2023
Q2 | $70.2M | Buy |
1,358,673
+221,713
| +20% | +$11.5M | 0.04% | 445 |
|
2023
Q1 | $66.7M | Buy |
1,136,960
+1,260
| +0.1% | +$73.9K | 0.04% | 440 |
|
2022
Q4 | $69.4M | Buy |
1,135,700
+292,111
| +35% | +$17.9M | 0.04% | 437 |
|
2022
Q3 | $44.5M | Buy |
843,589
+67,273
| +9% | +$3.55M | 0.03% | 527 |
|
2022
Q2 | $43.1M | Buy |
776,316
+163,725
| +27% | +$9.1M | 0.03% | 474 |
|
2022
Q1 | $36.3M | Buy |
612,591
+135,912
| +29% | +$8.05M | 0.02% | 528 |
|
2021
Q4 | $34.2M | Buy |
+476,679
| New | +$34.2M | 0.02% | 550 |
|