Barclays’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 | $6.26M | Buy |
137,511
+28,416
| +26% | +$1.29M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $5.29M | Sell |
109,095
-23,310
| -18% | -$1.13M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $6M | Buy |
132,405
+12,760
| +11% | +$578K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $6.49M | Buy |
119,645
+68,914
| +136% | +$3.74M | ﹤0.01% | 1322 |
|
|
2024
Q2 | $2.46M | Sell |
50,731
-31,391
| -38% | -$1.52M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $3.82M | Sell |
82,122
-20,385
| -20% | -$947K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $5.32M | Buy |
102,507
+64,251
| +168% | +$3.33M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $1.81M | Sell |
38,256
-4,381
| -10% | -$207K | ﹤0.01% | 1730 |
|
|
2023
Q2 | $2.2M | Buy |
42,637
+14,646
| +52% | +$756K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.63M | Buy |
27,991
+1,624
| +6% | +$94.5K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.6M | Buy |
26,367
+2,982
| +13% | +$181K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $1.23M | Buy |
23,385
+6,396
| +38% | +$337K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $944K | Sell |
16,989
-26,385
| -61% | -$1.47M | ﹤0.01% | 2127 |
|
|
2022
Q1 | $2.57M | Sell |
43,374
-27,517
| -39% | -$1.63M | ﹤0.01% | 1591 |
|
|
2021
Q4 | $5.1M | Buy |
70,891
+17,806
| +34% | +$1.28M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $3.13M | Buy |
53,085
+8,515
| +19% | +$502K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $2.48M | Sell |
44,570
-18,734
| -30% | -$1.04M | ﹤0.01% | 1597 |
|
|
2021
Q1 | $3.57M | Sell |
63,304
-1,150
| -2% | -$64.8K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $3.48M | Sell |
64,454
-6,749
| -9% | -$365K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $3.09M | Buy |
71,203
+13,597
| +24% | +$591K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $2.75M | Sell |
57,606
-4,842
| -8% | -$231K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $3.14M | Sell |
62,448
-39,110
| -39% | -$1.97M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $5.24M | Buy |
101,558
+34,952
| +52% | +$1.8M | ﹤0.01% | 1187 |
|
|
2019
Q3 | $3.53M | Sell |
66,606
-7,328
| -10% | -$388K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $3.74M | Buy |
73,934
+15,817
| +27% | +$801K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $3.16M | Buy |
58,117
+25,531
| +78% | +$1.39M | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.55M | Sell |
32,586
-26,779
| -45% | -$1.28M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $2.55M | Buy |
59,365
+25,190
| +74% | +$1.08M | ﹤0.01% | 1582 |
|
|
2018
Q2 | $1.33M | Buy |
34,175
+14,668
| +75% | +$571K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $727K | Buy |
19,507
+10,518
| +117% | +$392K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $408K | Buy |
8,989
+6,813
| +313% | +$309K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $83K | Sell |
2,176
-6,526
| -75% | -$249K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $320K | Sell |
8,702
-24,920
| -74% | -$916K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $1.21M | Buy |
33,622
+128
| +0.4% | +$4.59K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $1.14M | Buy |
33,494
+32,088
| +2,282% | +$1.09M | ﹤0.01% | 1424 |
|
|
2016
Q3 | $46K | Sell |
1,406
-1,031
| -42% | -$33.7K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $85K | Sell |
2,437
-28,980
| -92% | -$1.01M | ﹤0.01% | 2404 |
|
|
2016
Q1 | $818K | Buy |
31,417
+1,003
| +3% | +$26.1K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $700K | Sell |
30,414
-10,696
| -26% | -$246K | ﹤0.01% | 1521 |
|
|
2015
Q3 | $906K | Buy |
41,110
+11,631
| +39% | +$256K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $649K | Buy |
29,479
+27,589
| +1,460% | +$607K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $46K | Sell |
1,890
-4,351
| -70% | -$106K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $150K | Sell |
6,241
-9,425
| -60% | -$227K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $345K | Buy |
15,666
+9,961
| +175% | +$219K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $136K | Sell |
5,705
-10,004
| -64% | -$238K | ﹤0.01% | 2588 |
|
|
2014
Q1 | $360K | Sell |
15,709
-9,159
| -37% | -$210K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $573K | Buy |
24,868
+4,451
| +22% | +$103K | ﹤0.01% | 2070 |
|
|
2013
Q3 | $409K | Buy |
20,417
+10,719
| +111% | +$215K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $189K | Buy |
+9,698
| New | +$189K | ﹤0.01% | 2719 |
|