Cerity 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 | $742K | Buy |
16,320
+2,957
| +22% | +$134K | ﹤0.01% | 1660 |
|
|
2025
Q1 | $648K | Buy |
13,363
+4,683
| +54% | +$227K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $415K | Sell |
8,680
-2,590
| -23% | -$124K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $611K | Buy |
11,270
+3,107
| +38% | +$168K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $396K | Sell |
8,163
-2,296
| -22% | -$111K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $486K | Buy |
10,459
+2,536
| +32% | +$118K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $411K | Buy |
7,923
+3,691
| +87% | +$191K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $200K | Sell |
4,232
-3,179
| -43% | -$150K | ﹤0.01% | 1280 |
|
|
2023
Q2 | $383K | Sell |
7,411
-343
| -4% | -$17.7K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1.24M | Buy |
7,754
+4,005
| +107% | +$640K | ﹤0.01% | 891 |
|
|
2022
Q4 | $227K | Sell |
3,749
-182
| -5% | -$11K | ﹤0.01% | 1269 |
|
|
2022
Q3 | $207K | Buy |
3,931
+34
| +0.9% | +$1.79K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $216K | Buy |
3,897
+380
| +11% | +$21.1K | ﹤0.01% | 1051 |
|
|
2022
Q1 | $208K | Sell |
3,517
-308
| -8% | -$18.2K | ﹤0.01% | 855 |
|
|
2021
Q4 | $279K | Buy |
+3,825
| New | +$279K | ﹤0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-4,498
| Closed | -$204K | – | 536 |
|
|
2017
Q4 | $204K | Buy |
+4,498
| New | +$204K | 0.01% | 531 |
|