Bank of Montreal’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.17M | Buy |
24,091
+1,950
| +9% | +$87.9K | ﹤0.01% | 2002 |
|
|
2026
Q1 | $1M | Buy |
22,141
+402
| +2% | +$18K | ﹤0.01% | 2036 |
|
|
2025
Q4 | $942K | Sell |
21,739
-3,400
| -14% | -$155K | ﹤0.01% | 2013 |
|
|
2025
Q3 | $1.15M | Sell |
25,139
-7,738
| -24% | -$356K | ﹤0.01% | 1902 |
|
|
2025
Q2 | $1.5M | Sell |
32,877
-415
| -1% | -$19.9K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.61M | Buy |
33,292
+1,976
| +6% | +$89.7K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $1.42M | Sell |
31,316
-2,453
| -7% | -$124K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $1.81M | Sell |
33,769
-965
| -3% | -$51.2K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $1.71M | Sell |
34,734
-2,856
| -8% | -$139K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.76M | Sell |
37,590
-14,594
| -28% | -$684K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $2.75M | Buy |
52,184
+2,654
| +5% | +$134K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $2.53M | Buy |
49,530
+878
| +2% | +$44.5K | ﹤0.01% | 1585 |
|
|
2023
Q2 | $2.64M | Buy |
48,652
+3,875
| +9% | +$218K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $2.61M | Buy |
44,777
+3,026
| +7% | +$180K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $2.67M | Sell |
41,751
-2,419
| -5% | -$145K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $2.63K | Buy |
44,170
+3,733
| +9% | +$219K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $2.22K | Buy |
40,437
+3,094
| +8% | +$167K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $2.26M | Sell |
37,343
-114
| -0.3% | -$6.87K | ﹤0.01% | 1862 |
|
|
2021
Q4 | $2.68M | Sell |
37,457
-396
| -1% | -$25.5K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $2.44M | Sell |
37,853
-858
| -2% | -$52.8K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $2.28M | Buy |
38,711
+5,527
| +17% | +$319K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $1.9M | Buy |
33,184
+1,461
| +5% | +$81K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $1.75M | Buy |
31,723
+8,774
| +38% | +$432K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $1.03M | Buy |
22,949
+3,477
| +18% | +$162K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $909K | Buy |
19,472
+4,392
| +29% | +$207K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $693K | Sell |
15,080
-10,396
| -41% | -$539K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $1.31M | Buy |
25,476
+1,754
| +7% | +$91.6K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $1.25M | Sell |
23,722
-103
| -0.4% | -$5.52K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.21M | Buy |
23,825
+3,485
| +17% | +$175K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.1M | Sell |
20,340
-769
| -4% | -$38.7K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $1.01M | Buy |
21,109
+527
| +3% | +$23.3K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $884K | Buy |
20,582
+3,723
| +22% | +$153K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $657K | Sell |
16,859
-1,258
| -7% | -$49.2K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $676K | Sell |
18,117
-3,234
| -15% | -$129K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $968K | Sell |
21,351
-270
| -1% | -$11.6K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $825K | Sell |
21,621
-510
| -2% | -$19.3K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $814K | Sell |
22,131
-773
| -3% | -$27.7K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $822K | Sell |
22,904
-1,561
| -6% | -$54K | ﹤0.01% | 1928 |
|
|
2016
Q4 | $845K | Buy |
24,465
+5,047
| +26% | +$167K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $624K | Buy |
19,418
+1,193
| +7% | +$38.5K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $636K | Sell |
18,225
-38,982
| -68% | -$1.14M | ﹤0.01% | 2015 |
|
|
2016
Q1 | $1.53M | Sell |
57,207
-2,955
| -5% | -$73.5K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.4M | Buy |
60,162
+40,564
| +207% | +$921K | ﹤0.01% | 1563 |
|
|
2015
Q3 | $434K | Sell |
19,598
-3,173
| -14% | -$69.4K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $519K | Sell |
22,771
-38
| -0.2% | -$911 | ﹤0.01% | 1951 |
|
|
2015
Q1 | $558K | Buy |
22,809
+2,274
| +11% | +$56.2K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $505K | Buy |
20,535
+517
| +3% | +$12.7K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $449K | Buy |
20,018
+2,432
| +14% | +$57.2K | ﹤0.01% | 2122 |
|
|
2014
Q2 | $425K | Buy |
17,586
+3,769
| +27% | +$84.9K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $331K | Sell |
13,817
-1,446
| -9% | -$33.2K | ﹤0.01% | 2272 |
|
|
2013
Q4 | $353K | Buy |
15,263
+139
| +0.9% | +$3.02K | ﹤0.01% | 1980 |
|
|
2013
Q3 | $307K | Sell |
15,124
-476
| -3% | -$9.8K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $304K | Buy |
+15,600
| New | +$310K | ﹤0.01% | 1986 |
|
Other funds holding CWT
NI
Bank of Montreal's CWT Position: Q2 2026 in Review
Bank of Montreal increased its California Water Service (CWT) stake by 8.8% in Q2 2026, buying an estimated $87.9K and bringing the position to 24,091 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.
Bank of Montreal first reported a position in CWT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.75M in Q4 2023. 329 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Bank of Montreal held 24,091 shares of California Water Service worth $1.17M as of Q2 2026.
- Bank of Montreal bought 1,950 California Water Service shares in Q2 2026, an estimated $87.9K.
- California Water Service made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2002 holding.
- Bank of Montreal first reported a position in California Water Service in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's California Water Service position peaked at $2.75M in Q4 2023.
- 329 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.