Bessemer Group’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 | $2K | Sell |
34
-16
| -32% | -$941 | ﹤0.01% | 2188 |
|
|
2025
Q1 | $2K | Sell |
50
-237
| -83% | -$9.48K | ﹤0.01% | 2210 |
|
|
2024
Q4 | $13K | Buy |
287
+44
| +18% | +$1.99K | ﹤0.01% | 1650 |
|
|
2024
Q3 | $13K | Buy |
243
+148
| +156% | +$7.92K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5K | Sell |
95
-62
| -39% | -$3.26K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $7K | Sell |
157
-17,962
| -99% | -$801K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $940K | Sell |
18,119
-1,811
| -9% | -$94K | ﹤0.01% | 667 |
|
|
2023
Q3 | $943K | Sell |
19,930
-226
| -1% | -$10.7K | ﹤0.01% | 640 |
|
|
2023
Q2 | $1.04M | Buy |
20,156
+295
| +1% | +$15.2K | ﹤0.01% | 631 |
|
|
2023
Q1 | $1.16M | Sell |
19,861
-1
| -0% | -$58 | ﹤0.01% | 560 |
|
|
2022
Q4 | $1.2M | Sell |
19,862
-64
| -0.3% | -$3.88K | ﹤0.01% | 548 |
|
|
2022
Q3 | $1.05M | Sell |
19,926
-286
| -1% | -$15.1K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.12M | Buy |
20,212
+11,590
| +134% | +$644K | ﹤0.01% | 554 |
|
|
2022
Q1 | $511K | Buy |
8,622
+2,604
| +43% | +$154K | ﹤0.01% | 634 |
|
|
2021
Q4 | $432K | Buy |
6,018
+2,266
| +60% | +$163K | ﹤0.01% | 671 |
|
|
2021
Q3 | $221K | Buy |
3,752
+50
| +1% | +$2.95K | ﹤0.01% | 760 |
|
|
2021
Q2 | $206K | Hold |
3,702
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $209K | Hold |
3,702
| – | – | ﹤0.01% | 744 |
|
|
2020
Q4 | $200K | Sell |
3,702
-41
| -1% | -$2.22K | ﹤0.01% | 733 |
|
|
2020
Q3 | $163K | Sell |
3,743
-13,448
| -78% | -$586K | ﹤0.01% | 760 |
|
|
2020
Q2 | $820K | Buy |
+17,191
| New | +$820K | ﹤0.01% | 856 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$117K | – | 1827 |
|
|
2018
Q2 | $117K | Hold |
3,000
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $112K | Hold |
3,000
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $114K | Hold |
3,000
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $108K | Sell |
3,000
-125
| -4% | -$4.5K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $106K | Buy |
3,125
+125
| +4% | +$4.24K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $96K | Hold |
3,000
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $105K | Hold |
3,000
| – | – | ﹤0.01% | 757 |
|
|
2016
Q1 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $70K | Buy |
+3,000
| New | +$70K | ﹤0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-187
| Closed | -$5K | – | 1511 |
|
|
2015
Q1 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 1330 |
|