AQR Capital Management’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 | $3.35M | Sell |
73,592
-41,388
| -36% | -$1.88M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $5.57M | Buy |
114,980
+49,420
| +75% | +$2.39M | 0.01% | 1079 |
|
|
2024
Q4 | $2.97M | Buy |
65,560
+24,031
| +58% | +$1.09M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.25M | Buy |
41,529
+24,938
| +150% | +$1.35M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $804K | Buy |
+16,591
| New | +$804K | ﹤0.01% | 1852 |
|
|
2024
Q1 | – | Sell |
-9,934
| Closed | -$515K | – | 2435 |
|
|
2023
Q4 | $515K | Sell |
9,934
-14,209
| -59% | -$737K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.14M | Sell |
24,143
-12,759
| -35% | -$604K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.91M | Sell |
36,902
-1,213
| -3% | -$62.6K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.22M | Buy |
38,115
+7,624
| +25% | +$444K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $1.85M | Buy |
30,491
+3,924
| +15% | +$238K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.4M | Sell |
26,567
-12,032
| -31% | -$634K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $2.14M | Sell |
38,599
-10,013
| -21% | -$556K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $2.88M | Buy |
48,612
+20,365
| +72% | +$1.21M | 0.01% | 1005 |
|
|
2021
Q4 | $2.03M | Buy |
+28,247
| New | +$2.03M | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-6,823
| Closed | -$296K | – | 2199 |
|
|
2020
Q3 | $296K | Sell |
6,823
-15,123
| -69% | -$656K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.05M | Buy |
21,946
+2,014
| +10% | +$96.1K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1M | Sell |
19,932
-6,812
| -25% | -$343K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.38M | Sell |
26,744
-4,640
| -15% | -$239K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.66M | Buy |
31,384
+2,384
| +8% | +$126K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $1.47M | Buy |
29,000
+3,173
| +12% | +$161K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.4M | Buy |
25,827
+7,273
| +39% | +$395K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $884K | Buy |
18,554
+1,644
| +10% | +$78.3K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $725K | Buy |
+16,910
| New | +$725K | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-9,094
| Closed | -$339K | – | 2328 |
|
|
2018
Q1 | $339K | Buy |
9,094
+1,777
| +24% | +$66.2K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $332K | Buy |
+7,317
| New | +$332K | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-6,589
| Closed | -$236K | – | 2198 |
|
|
2017
Q1 | $236K | Sell |
6,589
-38,304
| -85% | -$1.37M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.52M | Sell |
44,893
-11,286
| -20% | -$383K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $1.8M | Buy |
56,179
+23,812
| +74% | +$764K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $1.13M | Sell |
32,367
-11,496
| -26% | -$402K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.17M | Buy |
43,863
+7,508
| +21% | +$201K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $846K | Sell |
36,355
-1,332
| -4% | -$31K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $834K | Sell |
37,687
-24,145
| -39% | -$534K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.41M | Sell |
61,832
-3,568
| -5% | -$81.5K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1.6M | Sell |
65,400
-2,700
| -4% | -$66.2K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $1.68M | Sell |
68,100
-6,900
| -9% | -$170K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $1.68M | Sell |
75,000
-35,900
| -32% | -$806K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $2.68M | Sell |
110,900
-43,700
| -28% | -$1.06M | 0.01% | 1153 |
|
|
2014
Q1 | $3.7M | Buy |
154,600
+48,400
| +46% | +$1.16M | 0.01% | 976 |
|
|
2013
Q4 | $2.45M | Buy |
106,200
+14,436
| +16% | +$333K | 0.01% | 1237 |
|
|
2013
Q3 | $1.87M | Buy |
91,764
+29,600
| +48% | +$602K | 0.01% | 1327 |
|
|
2013
Q2 | $1.21M | Buy |
+62,164
| New | +$1.21M | ﹤0.01% | 1474 |
|