Bank of Montreal’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 | $1.5M | Sell |
32,877
-415
| -1% | -$18.9K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $1.61M | Buy |
33,292
+1,976
| +6% | +$95.8K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $1.42M | Sell |
31,316
-2,453
| -7% | -$111K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.81M | Sell |
33,769
-965
| -3% | -$51.6K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $1.71M | Sell |
34,734
-2,856
| -8% | -$140K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $1.76M | Sell |
37,590
-14,594
| -28% | -$684K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.75M | Buy |
52,184
+2,654
| +5% | +$140K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $2.53M | Buy |
49,530
+878
| +2% | +$44.9K | ﹤0.01% | 1347 |
|
|
2023
Q2 | $2.64M | Buy |
48,652
+3,875
| +9% | +$210K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $2.61M | Buy |
44,777
+3,026
| +7% | +$176K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $2.67M | Sell |
41,751
-2,419
| -5% | -$154K | ﹤0.01% | 1399 |
|
|
2022
Q3 | $2.63K | Buy |
44,170
+3,733
| +9% | +$222 | ﹤0.01% | 1415 |
|
|
2022
Q2 | $2.22K | Buy |
40,437
+3,094
| +8% | +$170 | ﹤0.01% | 1546 |
|
|
2022
Q1 | $2.26M | Sell |
37,343
-114
| -0.3% | -$6.89K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $2.68M | Sell |
37,457
-396
| -1% | -$28.3K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.44M | Sell |
37,853
-858
| -2% | -$55.2K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $2.28M | Buy |
38,711
+5,527
| +17% | +$326K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.9M | Buy |
33,184
+1,461
| +5% | +$83.8K | ﹤0.01% | 1576 |
|
|
2020
Q4 | $1.76M | Buy |
31,723
+8,774
| +38% | +$485K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $1.03M | Buy |
22,949
+3,477
| +18% | +$157K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $909K | Buy |
19,472
+4,392
| +29% | +$205K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $693K | Sell |
15,080
-10,396
| -41% | -$478K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.32M | Buy |
25,476
+1,754
| +7% | +$90.5K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $1.25M | Sell |
23,722
-103
| -0.4% | -$5.45K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.21M | Buy |
23,825
+3,485
| +17% | +$177K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $1.1M | Sell |
20,340
-769
| -4% | -$41.7K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $1.01M | Buy |
21,109
+527
| +3% | +$25.1K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $884K | Buy |
20,582
+3,723
| +22% | +$160K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $657K | Sell |
16,859
-1,258
| -7% | -$49K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $676K | Sell |
18,117
-3,234
| -15% | -$121K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $968K | Sell |
21,351
-270
| -1% | -$12.2K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $825K | Sell |
21,621
-510
| -2% | -$19.5K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $814K | Sell |
22,131
-773
| -3% | -$28.4K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $822K | Sell |
22,904
-1,561
| -6% | -$56K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $845K | Buy |
24,465
+5,047
| +26% | +$174K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $624K | Buy |
19,418
+1,193
| +7% | +$38.3K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $636K | Sell |
18,225
-38,982
| -68% | -$1.36M | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.53M | Sell |
57,207
-2,955
| -5% | -$79K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $1.4M | Buy |
60,162
+40,564
| +207% | +$945K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $434K | Sell |
19,598
-3,173
| -14% | -$70.3K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $519K | Sell |
22,771
-38
| -0.2% | -$866 | ﹤0.01% | 1781 |
|
|
2015
Q1 | $558K | Buy |
22,809
+2,274
| +11% | +$55.6K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $505K | Buy |
20,535
+517
| +3% | +$12.7K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $449K | Buy |
20,018
+2,432
| +14% | +$54.5K | ﹤0.01% | 1747 |
|
|
2014
Q2 | $425K | Buy |
17,586
+3,769
| +27% | +$91.1K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $331K | Sell |
13,817
-1,446
| -9% | -$34.6K | ﹤0.01% | 1826 |
|
|
2013
Q4 | $353K | Buy |
15,263
+139
| +0.9% | +$3.22K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $307K | Sell |
15,124
-476
| -3% | -$9.66K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $304K | Buy |
+15,600
| New | +$304K | ﹤0.01% | 1664 |
|