Aptus Capital Advisors’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 | $7.04M | Buy |
154,865
+13,980
| +10% | +$636K | 0.06% | 231 |
|
|
2025
Q1 | $6.83M | Buy |
140,885
+15,907
| +13% | +$771K | 0.07% | 232 |
|
|
2024
Q4 | $5.67M | Buy |
124,978
+22,937
| +22% | +$1.04M | 0.06% | 239 |
|
|
2024
Q3 | $5.53M | Buy |
102,041
+13,769
| +16% | +$747K | 0.08% | 199 |
|
|
2024
Q2 | $4.28M | Buy |
88,272
+17,586
| +25% | +$853K | 0.08% | 193 |
|
|
2024
Q1 | $3.29M | Buy |
70,686
+7,495
| +12% | +$348K | 0.06% | 223 |
|
|
2023
Q4 | $3.28M | Sell |
63,191
-702
| -1% | -$36.4K | 0.09% | 168 |
|
|
2023
Q3 | $3.02M | Sell |
63,893
-13,104
| -17% | -$620K | 0.08% | 182 |
|
|
2023
Q2 | $3.98M | Buy |
76,997
+5,546
| +8% | +$286K | 0.1% | 157 |
|
|
2023
Q1 | $4.16M | Buy |
71,451
+8,390
| +13% | +$488K | 0.11% | 137 |
|
|
2022
Q4 | $3.82M | Buy |
63,061
+6,727
| +12% | +$408K | 0.12% | 145 |
|
|
2022
Q3 | $2.97M | Buy |
56,334
+8,731
| +18% | +$460K | 0.07% | 150 |
|
|
2022
Q2 | $2.64M | Buy |
47,603
+1,755
| +4% | +$97.5K | 0.07% | 154 |
|
|
2022
Q1 | $2.72M | Buy |
45,848
+2,925
| +7% | +$173K | 0.07% | 157 |
|
|
2021
Q4 | $3.08M | Buy |
42,923
+8,190
| +24% | +$588K | 0.09% | 130 |
|
|
2021
Q3 | $2.05M | Buy |
34,733
+6,240
| +22% | +$368K | 0.05% | 144 |
|
|
2021
Q2 | $1.58M | Buy |
28,493
+6,958
| +32% | +$387K | 0.05% | 161 |
|
|
2021
Q1 | $1.21M | Buy |
21,535
+4,152
| +24% | +$234K | 0.04% | 175 |
|
|
2020
Q4 | $939K | Buy |
17,383
+2,768
| +19% | +$150K | 0.04% | 164 |
|
|
2020
Q3 | $635K | Sell |
14,615
-346
| -2% | -$15K | 0.03% | 177 |
|
|
2020
Q2 | $714K | Buy |
+14,961
| New | +$714K | 0.04% | 143 |
|