Baird Financial Group’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 | $250K | Buy |
+5,499
| New | +$250K | ﹤0.01% | 1645 |
|
|
2025
Q1 | – | Sell |
-4,694
| Closed | -$213K | – | 1768 |
|
|
2024
Q4 | $213K | Hold |
4,694
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q3 | $255K | Buy |
4,694
+58
| +1% | +$3.15K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $225K | Hold |
4,636
| – | – | ﹤0.01% | 1641 |
|
|
2024
Q1 | $215K | Hold |
4,636
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q4 | $240K | Sell |
4,636
-224
| -5% | -$11.6K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $230K | Sell |
4,860
-1,193
| -20% | -$56.4K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $313K | Buy |
6,053
+574
| +10% | +$29.6K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $319K | Buy |
5,479
+19
| +0.3% | +$1.11K | ﹤0.01% | 1476 |
|
|
2022
Q4 | $331K | Buy |
5,460
+659
| +14% | +$40K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $253K | Sell |
4,801
-4
| -0.1% | -$211 | ﹤0.01% | 1522 |
|
|
2022
Q2 | $266K | Buy |
4,805
+26
| +0.5% | +$1.44K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $283K | Hold |
4,779
| – | – | ﹤0.01% | 1635 |
|
|
2021
Q4 | $343K | Sell |
4,779
-250
| -5% | -$17.9K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $296K | Buy |
5,029
+499
| +11% | +$29.4K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $252K | Buy |
4,530
+1
| +0% | +$56 | ﹤0.01% | 1617 |
|
|
2021
Q1 | $255K | Hold |
4,529
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $245K | Sell |
4,529
-735
| -14% | -$39.8K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $229K | Sell |
5,264
-3,453
| -40% | -$150K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $416K | Buy |
8,717
+2,918
| +50% | +$139K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $292K | Buy |
5,799
+532
| +10% | +$26.8K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $272K | Sell |
5,267
-1,000
| -16% | -$51.6K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $331K | Sell |
6,267
-610
| -9% | -$32.2K | ﹤0.01% | 1285 |
|
|
2019
Q2 | $348K | Buy |
+6,877
| New | +$348K | ﹤0.01% | 1297 |
|
|
2016
Q1 | – | Sell |
-14,797
| Closed | -$344K | – | 1228 |
|
|
2015
Q4 | $344K | Sell |
14,797
-47,532
| -76% | -$1.11M | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.38M | Buy |
62,329
+10,035
| +19% | +$222K | 0.01% | 612 |
|
|
2015
Q2 | $1.2M | Buy |
+52,294
| New | +$1.2M | 0.01% | 697 |
|