CenterBook Partners’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 | $1.31M | Buy |
28,759
+5,658
| +24% | +$257K | 0.07% | 295 |
|
|
2025
Q1 | $1.12M | Buy |
23,101
+3,743
| +19% | +$181K | 0.07% | 299 |
|
|
2024
Q4 | $877K | Sell |
19,358
-186
| -1% | -$8.43K | 0.05% | 353 |
|
|
2024
Q3 | $1.06M | Sell |
19,544
-16,490
| -46% | -$894K | 0.07% | 295 |
|
|
2024
Q2 | $1.75M | Buy |
+36,034
| New | +$1.75M | 0.11% | 280 |
|
|
2024
Q1 | – | Sell |
-14,544
| Closed | -$754K | – | 407 |
|
|
2023
Q4 | $754K | Buy |
14,544
+3,555
| +32% | +$184K | 0.09% | 285 |
|
|
2023
Q3 | $520K | Sell |
10,989
-1,769
| -14% | -$83.7K | 0.06% | 321 |
|
|
2023
Q2 | $659K | Buy |
12,758
+1,129
| +10% | +$58.3K | 0.08% | 302 |
|
|
2023
Q1 | $677K | Buy |
+11,629
| New | +$677K | 0.1% | 283 |
|
|
2022
Q2 | – | Sell |
-3,436
| Closed | -$204K | – | 392 |
|
|
2022
Q1 | $204K | Buy |
+3,436
| New | +$204K | 0.07% | 324 |
|