AC
Arjuna Capital’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
63,259
-2,779
| -4% | -$126K | 0.76% | 33 |
|
|
2025
Q1 | $3.2M | Sell |
66,038
-18,873
| -22% | -$915K | 0.89% | 30 |
|
|
2024
Q4 | $3.85M | Buy |
84,911
+16,235
| +24% | +$736K | 1.02% | 30 |
|
|
2024
Q3 | $3.72M | Buy |
+68,676
| New | +$3.72M | 0.96% | 34 |
|
|
2023
Q3 | – | Sell |
-57,392
| Closed | -$2.96M | – | 95 |
|
|
2023
Q2 | $2.96M | Buy |
57,392
+1,351
| +2% | +$69.8K | 1.05% | 27 |
|
|
2023
Q1 | $3.26M | Buy |
56,041
+29,799
| +114% | +$1.73M | 1.28% | 19 |
|
|
2022
Q4 | $1.59M | Buy |
+26,242
| New | +$1.59M | 0.73% | 44 |
|
|
2022
Q2 | – | Sell |
-49,191
| Closed | -$2.92M | – | 92 |
|
|
2022
Q1 | $2.92M | Buy |
+49,191
| New | +$2.92M | 1.22% | 24 |
|
|
2020
Q3 | – | Sell |
-13,515
| Closed | -$645K | – | 90 |
|
|
2020
Q2 | $645K | Buy |
13,515
+1
| +0% | +$48 | 0.45% | 63 |
|
|
2020
Q1 | $680K | Buy |
13,514
+5,006
| +59% | +$252K | 0.57% | 51 |
|
|
2019
Q4 | $439K | Buy |
8,508
+634
| +8% | +$32.7K | 0.32% | 73 |
|
|
2019
Q3 | $417K | Buy |
7,874
+409
| +5% | +$21.7K | 0.36% | 60 |
|
|
2019
Q2 | $378K | Buy |
7,465
+1,639
| +28% | +$83K | 0.27% | 78 |
|
|
2019
Q1 | $316K | Buy |
5,826
+609
| +12% | +$33K | 0.24% | 81 |
|
|
2018
Q4 | $249K | Buy |
5,217
+260
| +5% | +$12.4K | 0.23% | 86 |
|
|
2018
Q3 | $213K | Buy |
+4,957
| New | +$213K | 0.16% | 89 |
|
|
2018
Q1 | – | Sell |
-4,706
| Closed | -$213K | – | 86 |
|
|
2017
Q4 | $213K | Buy |
+4,706
| New | +$213K | 0.2% | 77 |
|