Arrowstreet Capital’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 | $3.56M | Buy |
78,182
+50,172
| +179% | +$2.28M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $1.36M | Buy |
+28,010
| New | +$1.36M | ﹤0.01% | 1407 |
|
|
2020
Q2 | – | Sell |
-14,100
| Closed | -$710K | – | 2330 |
|
|
2020
Q1 | $710K | Buy |
+14,100
| New | +$710K | ﹤0.01% | 1425 |
|
|
2016
Q4 | – | Sell |
-70,824
| Closed | -$2.27M | – | 1828 |
|
|
2016
Q3 | $2.27M | Buy |
70,824
+60,216
| +568% | +$1.93M | 0.01% | 887 |
|
|
2016
Q2 | $371K | Buy |
+10,608
| New | +$371K | ﹤0.01% | 1194 |
|
|
2015
Q1 | – | Sell |
-129,682
| Closed | -$3.19M | – | 1035 |
|
|
2014
Q4 | $3.19M | Buy |
129,682
+73,635
| +131% | +$1.81M | 0.02% | 584 |
|
|
2014
Q3 | $1.26M | Buy |
+56,047
| New | +$1.26M | 0.01% | 686 |
|