Banque Pictet & Cie’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 | $517K | Sell |
11,375
-763
| -6% | -$34.7K | ﹤0.01% | 272 |
|
2025
Q1 | $588K | Buy |
+12,138
| New | +$588K | ﹤0.01% | 270 |
|
2023
Q2 | – | Sell |
-9,491
| Closed | -$552K | – | 519 |
|
2023
Q1 | $552K | Sell |
9,491
-11,101
| -54% | -$646K | 0.01% | 451 |
|
2022
Q4 | $1.25M | Buy |
20,592
+13,764
| +202% | +$835K | 0.01% | 364 |
|
2022
Q3 | $360K | Buy |
6,828
+2,113
| +45% | +$111K | ﹤0.01% | 547 |
|
2022
Q2 | $262 | Sell |
4,715
-1,478
| -24% | -$82 | ﹤0.01% | 589 |
|
2022
Q1 | $367K | Sell |
6,193
-548
| -8% | -$32.5K | ﹤0.01% | 556 |
|
2021
Q4 | $484K | Buy |
+6,741
| New | +$484K | ﹤0.01% | 527 |
|