Bridgewater Associates’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,305
| Closed | -$200K | – | 891 |
|
|
2024
Q1 | $200K | Sell |
4,305
-11,390
| -73% | -$529K | ﹤0.01% | 675 |
|
|
2023
Q4 | $814K | Sell |
15,695
-937
| -6% | -$48.6K | ﹤0.01% | 661 |
|
|
2023
Q3 | $787K | Sell |
16,632
-2,568
| -13% | -$121K | ﹤0.01% | 644 |
|
|
2023
Q2 | $991K | Sell |
19,200
-13,900
| -42% | -$718K | 0.01% | 577 |
|
|
2023
Q1 | $1.93M | Buy |
33,100
+181
| +0.5% | +$10.5K | 0.01% | 464 |
|
|
2022
Q4 | $2M | Sell |
32,919
-1,194
| -4% | -$72.4K | 0.01% | 532 |
|
|
2022
Q3 | $1.8M | Sell |
34,113
-6,167
| -15% | -$325K | 0.01% | 585 |
|
|
2022
Q2 | $2.24M | Buy |
40,280
+1,588
| +4% | +$88.2K | 0.01% | 660 |
|
|
2022
Q1 | $2.29M | Buy |
38,692
+23,361
| +152% | +$1.39M | 0.01% | 652 |
|
|
2021
Q4 | $1.1M | Buy |
+15,331
| New | +$1.1M | 0.01% | 553 |
|