Bank of New York Mellon’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 | $27.2M | Sell |
597,807
-5,085
| -0.8% | -$231K | 0.01% | 1355 |
|
|
2025
Q1 | $29.2M | Sell |
602,892
-31,287
| -5% | -$1.52M | 0.01% | 1289 |
|
|
2024
Q4 | $28.7M | Buy |
634,179
+110,962
| +21% | +$5.03M | 0.01% | 1350 |
|
|
2024
Q3 | $28.4M | Sell |
523,217
-49,134
| -9% | -$2.66M | 0.01% | 1367 |
|
|
2024
Q2 | $27.8M | Buy |
572,351
+10,819
| +2% | +$525K | 0.01% | 1389 |
|
|
2024
Q1 | $26.1M | Sell |
561,532
-60,024
| -10% | -$2.79M | 0.01% | 1421 |
|
|
2023
Q4 | $32.2M | Sell |
621,556
-23,334
| -4% | -$1.21M | 0.01% | 1336 |
|
|
2023
Q3 | $30.5M | Sell |
644,890
-12,759
| -2% | -$604K | 0.01% | 1302 |
|
|
2023
Q2 | $34M | Sell |
657,649
-14,634
| -2% | -$756K | 0.01% | 1239 |
|
|
2023
Q1 | $39.1M | Sell |
672,283
-15,540
| -2% | -$904K | 0.01% | 1158 |
|
|
2022
Q4 | $41.7M | Sell |
687,823
-53,798
| -7% | -$3.26M | 0.01% | 1112 |
|
|
2022
Q3 | $39.1M | Buy |
741,621
+21,582
| +3% | +$1.14M | 0.01% | 1108 |
|
|
2022
Q2 | $40M | Buy |
720,039
+20,764
| +3% | +$1.15M | 0.01% | 1125 |
|
|
2022
Q1 | $41.5M | Buy |
699,275
+10,514
| +2% | +$623K | 0.01% | 1215 |
|
|
2021
Q4 | $49.5M | Sell |
688,761
-103,355
| -13% | -$7.43M | 0.01% | 1177 |
|
|
2021
Q3 | $46.7M | Buy |
792,116
+13,026
| +2% | +$768K | 0.01% | 1169 |
|
|
2021
Q2 | $43.3M | Buy |
779,090
+21,981
| +3% | +$1.22M | 0.01% | 1233 |
|
|
2021
Q1 | $42.7M | Buy |
757,109
+110
| +0% | +$6.2K | 0.01% | 1212 |
|
|
2020
Q4 | $40.9M | Buy |
756,999
+134,775
| +22% | +$7.28M | 0.01% | 1163 |
|
|
2020
Q3 | $27M | Sell |
622,224
-14,438
| -2% | -$627K | 0.01% | 1278 |
|
|
2020
Q2 | $30.4M | Buy |
636,662
+4,276
| +0.7% | +$204K | 0.01% | 1172 |
|
|
2020
Q1 | $31.8M | Buy |
632,386
+2,583
| +0.4% | +$130K | 0.01% | 1010 |
|
|
2019
Q4 | $32.5M | Sell |
629,803
-7,210
| -1% | -$372K | 0.01% | 1256 |
|
|
2019
Q3 | $33.7M | Sell |
637,013
-19,351
| -3% | -$1.02M | 0.01% | 1198 |
|
|
2019
Q2 | $33.2M | Sell |
656,364
-15,870
| -2% | -$804K | 0.01% | 1233 |
|
|
2019
Q1 | $36.5M | Sell |
672,234
-249
| -0% | -$13.5K | 0.01% | 1169 |
|
|
2018
Q4 | $32.1M | Sell |
672,483
-29,879
| -4% | -$1.42M | 0.01% | 1176 |
|
|
2018
Q3 | $30.1M | Buy |
702,362
+23,715
| +3% | +$1.02M | 0.01% | 1371 |
|
|
2018
Q2 | $26.4M | Buy |
678,647
+9,582
| +1% | +$373K | 0.01% | 1434 |
|
|
2018
Q1 | $24.9M | Buy |
669,065
+6,380
| +1% | +$238K | 0.01% | 1425 |
|
|
2017
Q4 | $30.1M | Sell |
662,685
-46,950
| -7% | -$2.13M | 0.01% | 1325 |
|
|
2017
Q3 | $27.1M | Sell |
709,635
-8,212
| -1% | -$313K | 0.01% | 1387 |
|
|
2017
Q2 | $26.4M | Sell |
717,847
-17,942
| -2% | -$660K | 0.01% | 1373 |
|
|
2017
Q1 | $26.4M | Buy |
735,789
+22,568
| +3% | +$809K | 0.01% | 1389 |
|
|
2016
Q4 | $24.2M | Buy |
713,221
+25,338
| +4% | +$859K | 0.01% | 1417 |
|
|
2016
Q3 | $22.1M | Sell |
687,883
-360,972
| -34% | -$11.6M | 0.01% | 1402 |
|
|
2016
Q2 | $36.6M | Sell |
1,048,855
-388,543
| -27% | -$13.6M | 0.01% | 1035 |
|
|
2016
Q1 | $38.4M | Buy |
1,437,398
+374,783
| +35% | +$10M | 0.01% | 1008 |
|
|
2015
Q4 | $24.7M | Sell |
1,062,615
-11,139
| -1% | -$259K | 0.01% | 1262 |
|
|
2015
Q3 | $23.8M | Buy |
1,073,754
+4,488
| +0.4% | +$99.3K | 0.01% | 1319 |
|
|
2015
Q2 | $24.4M | Buy |
1,069,266
+61,699
| +6% | +$1.41M | 0.01% | 1335 |
|
|
2015
Q1 | $24.7M | Buy |
1,007,567
+47,507
| +5% | +$1.16M | 0.01% | 1332 |
|
|
2014
Q4 | $23.6M | Buy |
960,060
+534,745
| +126% | +$13.2M | 0.01% | 1344 |
|
|
2014
Q3 | $9.54M | Sell |
425,315
-7,672
| -2% | -$172K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $10.5M | Sell |
432,987
-20,525
| -5% | -$497K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $10.9M | Buy |
453,512
+4,613
| +1% | +$110K | ﹤0.01% | 1855 |
|
|
2013
Q4 | $10.4M | Buy |
448,899
+37,502
| +9% | +$865K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $8.36M | Buy |
411,397
+31,019
| +8% | +$630K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $7.42M | Buy |
+380,378
| New | +$7.42M | ﹤0.01% | 1952 |
|