BlackRock’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 | $472M | Sell |
10,369,218
-613,299
| -6% | -$27.9M | 0.01% | 1093 |
|
|
2025
Q1 | $532M | Sell |
10,982,517
-184,290
| -2% | -$8.93M | 0.01% | 983 |
|
|
2024
Q4 | $506M | Buy |
11,166,807
+740,795
| +7% | +$33.6M | 0.01% | 1076 |
|
|
2024
Q3 | $565M | Buy |
10,426,012
+106,478
| +1% | +$5.77M | 0.01% | 982 |
|
|
2024
Q2 | $500M | Sell |
10,319,534
-414,946
| -4% | -$20.1M | 0.01% | 998 |
|
|
2024
Q1 | $499M | Buy |
10,734,480
+46,697
| +0.4% | +$2.17M | 0.01% | 1034 |
|
|
2023
Q4 | $554M | Buy |
10,687,783
+65,638
| +0.6% | +$3.4M | 0.01% | 921 |
|
|
2023
Q3 | $503M | Buy |
10,622,145
+290,796
| +3% | +$13.8M | 0.01% | 896 |
|
|
2023
Q2 | $533M | Buy |
10,331,349
+30,785
| +0.3% | +$1.59M | 0.01% | 890 |
|
|
2023
Q1 | $599M | Sell |
10,300,564
-109,071
| -1% | -$6.35M | 0.02% | 791 |
|
|
2022
Q4 | $631M | Buy |
10,409,635
+680,947
| +7% | +$41.3M | 0.02% | 737 |
|
|
2022
Q3 | $513M | Buy |
9,728,688
+23,892
| +0.2% | +$1.26M | 0.02% | 799 |
|
|
2022
Q2 | $539M | Buy |
9,704,796
+404,407
| +4% | +$22.5M | 0.02% | 789 |
|
|
2022
Q1 | $551M | Sell |
9,300,389
-168,469
| -2% | -$9.99M | 0.01% | 896 |
|
|
2021
Q4 | $680M | Buy |
9,468,858
+625,425
| +7% | +$44.9M | 0.02% | 799 |
|
|
2021
Q3 | $521M | Sell |
8,843,433
-120,626
| -1% | -$7.11M | 0.01% | 944 |
|
|
2021
Q2 | $498M | Buy |
8,964,059
+255,118
| +3% | +$14.2M | 0.01% | 1009 |
|
|
2021
Q1 | $491M | Buy |
8,708,941
+455,364
| +6% | +$25.7M | 0.01% | 1012 |
|
|
2020
Q4 | $446M | Buy |
8,253,577
+682,877
| +9% | +$36.9M | 0.01% | 980 |
|
|
2020
Q3 | $329M | Sell |
7,570,700
-209,822
| -3% | -$9.12M | 0.01% | 1002 |
|
|
2020
Q2 | $371M | Buy |
7,780,522
+309,521
| +4% | +$14.8M | 0.01% | 894 |
|
|
2020
Q1 | $376M | Sell |
7,471,001
-210,109
| -3% | -$10.6M | 0.02% | 763 |
|
|
2019
Q4 | $396M | Buy |
7,681,110
+191,014
| +3% | +$9.85M | 0.02% | 970 |
|
|
2019
Q3 | $396M | Buy |
7,490,096
+107,578
| +1% | +$5.69M | 0.02% | 909 |
|
|
2019
Q2 | $374M | Sell |
7,382,518
-35,340
| -0.5% | -$1.79M | 0.02% | 968 |
|
|
2019
Q1 | $403M | Sell |
7,417,858
-53,013
| -0.7% | -$2.88M | 0.02% | 883 |
|
|
2018
Q4 | $356M | Buy |
7,470,871
+155,103
| +2% | +$7.39M | 0.02% | 864 |
|
|
2018
Q3 | $314M | Buy |
7,315,768
+194,252
| +3% | +$8.33M | 0.01% | 1133 |
|
|
2018
Q2 | $277M | Buy |
7,121,516
+590,505
| +9% | +$23M | 0.01% | 1185 |
|
|
2018
Q1 | $243M | Buy |
6,531,011
+162,728
| +3% | +$6.06M | 0.01% | 1199 |
|
|
2017
Q4 | $289M | Buy |
6,368,283
+289,527
| +5% | +$13.1M | 0.01% | 1091 |
|
|
2017
Q3 | $232M | Buy |
6,078,756
+163,135
| +3% | +$6.22M | 0.01% | 1223 |
|
|
2017
Q2 | $218M | Sell |
5,915,621
-24,015
| -0.4% | -$884K | 0.01% | 1228 |
|
|
2017
Q1 | $213M | Buy |
5,939,636
+5,872,773
| +8,783% | +$211M | 0.01% | 1228 |
|
|
2016
Q4 | $2.27M | Buy |
66,863
+4,992
| +8% | +$169K | ﹤0.01% | 1161 |
|
|
2016
Q3 | $1.99M | Buy |
61,871
+3,251
| +6% | +$104K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $2.05M | Buy |
58,620
+5,090
| +10% | +$178K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $1.43M | Buy |
53,530
+4,396
| +9% | +$117K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $1.14M | Buy |
49,134
+2,419
| +5% | +$56.3K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $1.03M | Sell |
46,715
-7,187
| -13% | -$159K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $1.23M | Buy |
53,902
+9,570
| +22% | +$219K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.09M | Buy |
44,332
+5,584
| +14% | +$137K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $953K | Sell |
38,748
-1,313
| -3% | -$32.3K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $899K | Sell |
40,061
-1,122
| -3% | -$25.2K | ﹤0.01% | 1201 |
|
|
2014
Q2 | $997K | Buy |
41,183
+1,167
| +3% | +$28.3K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $958K | Buy |
40,016
+2,323
| +6% | +$55.6K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $869K | Buy |
37,693
+4,690
| +14% | +$108K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $670K | Buy |
33,003
+2,434
| +8% | +$49.4K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $596K | Buy |
+30,569
| New | +$596K | ﹤0.01% | 1168 |
|