Canada Life’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 | $5.83M | Buy |
128,057
+1,234
| +1% | +$56.2K | 0.01% | 736 |
|
|
2025
Q1 | $6.16M | Sell |
126,823
-2,942
| -2% | -$143K | 0.01% | 707 |
|
|
2024
Q4 | $5.88M | Buy |
129,765
+1,731
| +1% | +$78.4K | 0.01% | 759 |
|
|
2024
Q3 | $6.95M | Sell |
128,034
-1,701
| -1% | -$92.3K | 0.01% | 700 |
|
|
2024
Q2 | $6.29M | Buy |
129,735
+6,327
| +5% | +$307K | 0.01% | 707 |
|
|
2024
Q1 | $5.74M | Buy |
123,408
+8,112
| +7% | +$377K | 0.01% | 746 |
|
|
2023
Q4 | $5.95M | Buy |
115,296
+3,365
| +3% | +$174K | 0.01% | 689 |
|
|
2023
Q3 | $5.29M | Buy |
111,931
+1,936
| +2% | +$91.6K | 0.01% | 707 |
|
|
2023
Q2 | $5.7M | Buy |
109,995
+4,847
| +5% | +$251K | 0.01% | 664 |
|
|
2023
Q1 | $6.12M | Buy |
105,148
+3,499
| +3% | +$204K | 0.02% | 656 |
|
|
2022
Q4 | $6.18M | Buy |
101,649
+5,943
| +6% | +$361K | 0.02% | 644 |
|
|
2022
Q3 | $5.05M | Buy |
95,706
+10,173
| +12% | +$537K | 0.01% | 677 |
|
|
2022
Q2 | $4.75M | Buy |
85,533
+6,912
| +9% | +$384K | 0.01% | 719 |
|
|
2022
Q1 | $4.85M | Buy |
78,621
+5,375
| +7% | +$332K | 0.01% | 769 |
|
|
2021
Q4 | $5.25M | Buy |
73,246
+1,231
| +2% | +$88.3K | 0.01% | 737 |
|
|
2021
Q3 | $4.28M | Sell |
72,015
-1,253
| -2% | -$74.4K | 0.01% | 772 |
|
|
2021
Q2 | $4.07M | Sell |
73,268
-666
| -0.9% | -$37K | 0.01% | 774 |
|
|
2021
Q1 | $4.15M | Sell |
73,934
-3,391
| -4% | -$191K | 0.01% | 766 |
|
|
2020
Q4 | $4.17M | Sell |
77,325
-4,634
| -6% | -$250K | 0.01% | 815 |
|
|
2020
Q3 | $3.56M | Sell |
81,959
-987
| -1% | -$42.9K | 0.01% | 830 |
|
|
2020
Q2 | $3.95M | Sell |
82,946
-2,419
| -3% | -$115K | 0.01% | 763 |
|
|
2020
Q1 | $4.3M | Buy |
85,365
+4,666
| +6% | +$235K | 0.01% | 672 |
|
|
2019
Q4 | $4.13M | Buy |
80,699
+1,342
| +2% | +$68.6K | 0.01% | 780 |
|
|
2019
Q3 | $4.2M | Sell |
79,357
-4,007
| -5% | -$212K | 0.01% | 714 |
|
|
2019
Q2 | $4.22M | Buy |
83,364
+38
| +0% | +$1.92K | 0.01% | 800 |
|
|
2019
Q1 | $4.52M | Buy |
83,326
+1,013
| +1% | +$54.9K | 0.01% | 681 |
|
|
2018
Q4 | $3.66M | Buy |
82,313
+19,195
| +30% | +$853K | 0.01% | 742 |
|
|
2018
Q3 | $2.71M | Sell |
63,118
-2,081
| -3% | -$89.3K | 0.01% | 967 |
|
|
2018
Q2 | $2.54M | Buy |
65,199
+103
| +0.2% | +$4.01K | 0.01% | 1010 |
|
|
2018
Q1 | $2.42M | Buy |
65,096
+2,775
| +4% | +$103K | 0.01% | 1022 |
|
|
2017
Q4 | $2.82M | Sell |
62,321
-3,182
| -5% | -$144K | 0.01% | 950 |
|
|
2017
Q3 | $2.51M | Sell |
65,503
-4,481
| -6% | -$171K | 0.01% | 1002 |
|
|
2017
Q2 | $2.57M | Buy |
69,984
+2,019
| +3% | +$74.2K | 0.01% | 976 |
|
|
2017
Q1 | $2.43M | Buy |
67,965
+4,330
| +7% | +$155K | 0.01% | 995 |
|
|
2016
Q4 | $2.16M | Sell |
63,635
-1,164
| -2% | -$39.5K | 0.01% | 1047 |
|
|
2016
Q3 | $2.08M | Buy |
64,799
+2,306
| +4% | +$73.9K | 0.01% | 1027 |
|
|
2016
Q2 | $2.18M | Buy |
62,493
+57,017
| +1,041% | +$1.99M | 0.01% | 973 |
|
|
2016
Q1 | $146K | Hold |
5,476
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $127K | Hold |
5,476
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q3 | $121K | Hold |
5,476
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q2 | $125K | Hold |
5,476
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $134K | Hold |
5,476
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q4 | $134K | Hold |
5,476
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q3 | $123K | Buy |
5,476
+3,663
| +202% | +$82.3K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $44K | Hold |
1,813
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q1 | $43K | Hold |
1,813
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $42K | Buy |
+1,813
| New | +$42K | ﹤0.01% | 1897 |
|