Charles Schwab’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33M | Buy |
728,456
+17,788
| +3% | +$798K | 0.01% | 1452 |
|
|
2025
Q4 | $30.8M | Sell |
710,668
-7,887
| -1% | -$360K | ﹤0.01% | 1478 |
|
|
2025
Q3 | $33M | Sell |
718,555
-8,761
| -1% | -$403K | 0.01% | 1418 |
|
|
2025
Q2 | $33.1M | Buy |
727,316
+11,666
| +2% | +$558K | 0.01% | 1360 |
|
|
2025
Q1 | $34.7M | Sell |
715,650
-6,513
| -0.9% | -$296K | 0.01% | 1306 |
|
|
2024
Q4 | $32.7M | Buy |
722,163
+11,205
| +2% | +$566K | 0.01% | 1411 |
|
|
2024
Q3 | $38.5M | Buy |
710,958
+48,055
| +7% | +$2.55M | 0.01% | 1301 |
|
|
2024
Q2 | $32.1M | Buy |
662,903
+21,078
| +3% | +$1.02M | 0.01% | 1365 |
|
|
2024
Q1 | $29.8M | Buy |
641,825
+28,244
| +5% | +$1.32M | 0.01% | 1374 |
|
|
2023
Q4 | $31.8M | Buy |
613,581
+32,053
| +6% | +$1.61M | 0.01% | 1301 |
|
|
2023
Q3 | $27.5M | Buy |
581,528
+40,655
| +8% | +$2.06M | 0.01% | 1290 |
|
|
2023
Q2 | $27.9M | Buy |
540,873
+18,399
| +4% | +$1.03M | 0.01% | 1260 |
|
|
2023
Q1 | $30.4M | Buy |
522,474
+1,452
| +0.3% | +$86.2K | 0.01% | 1163 |
|
|
2022
Q4 | $31.6M | Buy |
521,022
+15,088
| +3% | +$906K | 0.01% | 1114 |
|
|
2022
Q3 | $26.7M | Buy |
505,934
+19,881
| +4% | +$1.17M | 0.01% | 1178 |
|
|
2022
Q2 | $27M | Buy |
486,053
+14,947
| +3% | +$805K | 0.01% | 1179 |
|
|
2022
Q1 | $27.9M | Buy |
471,106
+17,933
| +4% | +$1.08M | 0.01% | 1280 |
|
|
2021
Q4 | $32.6M | Buy |
453,173
+14,532
| +3% | +$934K | 0.01% | 1206 |
|
|
2021
Q3 | $25.9M | Buy |
438,641
+12,676
| +3% | +$780K | 0.01% | 1358 |
|
|
2021
Q2 | $23.7M | Buy |
425,965
+17,617
| +4% | +$1.02M | 0.01% | 1456 |
|
|
2021
Q1 | $23M | Buy |
408,348
+12,446
| +3% | +$690K | 0.01% | 1410 |
|
|
2020
Q4 | $21.4M | Buy |
395,902
+5,722
| +1% | +$282K | 0.01% | 1360 |
|
|
2020
Q3 | $17M | Sell |
390,180
-835
| -0.2% | -$38.9K | 0.01% | 1319 |
|
|
2020
Q2 | $18.7M | Sell |
391,015
-770
| -0.2% | -$36.4K | 0.01% | 1232 |
|
|
2020
Q1 | $19.7M | Buy |
391,785
+12,684
| +3% | +$658K | 0.01% | 1027 |
|
|
2019
Q4 | $19.5M | Buy |
379,101
+7,627
| +2% | +$398K | 0.01% | 1228 |
|
|
2019
Q3 | $19.7M | Buy |
371,474
+12,388
| +3% | +$664K | 0.01% | 1152 |
|
|
2019
Q2 | $18.2M | Sell |
359,086
-3,502
| -1% | -$176K | 0.01% | 1201 |
|
|
2019
Q1 | $19.7M | Buy |
362,588
+13,873
| +4% | +$698K | 0.01% | 1124 |
|
|
2018
Q4 | $16.6M | Sell |
348,715
-4,050
| -1% | -$179K | 0.01% | 1112 |
|
|
2018
Q3 | $15.1M | Buy |
352,765
+15,785
| +5% | +$648K | 0.01% | 1351 |
|
|
2018
Q2 | $13.1M | Buy |
336,980
+24,742
| +8% | +$968K | 0.01% | 1406 |
|
|
2018
Q1 | $11.6M | Buy |
312,238
+7,666
| +3% | +$306K | 0.01% | 1386 |
|
|
2017
Q4 | $13.8M | Buy |
304,572
+18,302
| +6% | +$788K | 0.01% | 1260 |
|
|
2017
Q3 | $10.9M | Buy |
286,270
+14,936
| +6% | +$564K | 0.01% | 1354 |
|
|
2017
Q2 | $9.99M | Buy |
271,334
+13,559
| +5% | +$485K | 0.01% | 1349 |
|
|
2017
Q1 | $9.24M | Buy |
257,775
+6,923
| +3% | +$240K | 0.01% | 1366 |
|
|
2016
Q4 | $8.5M | Buy |
250,852
+8,302
| +3% | +$275K | 0.01% | 1378 |
|
|
2016
Q3 | $7.78M | Buy |
242,550
+13,511
| +6% | +$436K | 0.01% | 1349 |
|
|
2016
Q2 | $8M | Buy |
229,039
+1,179
| +0.5% | +$34.6K | 0.01% | 1229 |
|
|
2016
Q1 | $6.09M | Buy |
227,860
+5,820
| +3% | +$145K | 0.01% | 1392 |
|
|
2015
Q4 | $5.17M | Buy |
222,040
+9,686
| +5% | +$220K | 0.01% | 1500 |
|
|
2015
Q3 | $4.7M | Buy |
212,354
+9,674
| +5% | +$212K | 0.01% | 1515 |
|
|
2015
Q2 | $4.63M | Buy |
202,680
+14,242
| +8% | +$341K | 0.01% | 1589 |
|
|
2015
Q1 | $4.62M | Buy |
188,438
+21,912
| +13% | +$542K | 0.01% | 1561 |
|
|
2014
Q4 | $4.1M | Buy |
166,526
+5,075
| +3% | +$124K | 0.01% | 1581 |
|
|
2014
Q3 | $3.62M | Buy |
161,451
+3,048
| +2% | +$71.7K | 0.01% | 1619 |
|
|
2014
Q2 | $3.83M | Sell |
158,403
-1,093
| -0.7% | -$24.6K | 0.01% | 1594 |
|
|
2014
Q1 | $3.82M | Buy |
159,496
+14,079
| +10% | +$324K | 0.01% | 1543 |
|
|
2013
Q4 | $3.35M | Buy |
145,417
+6,501
| +5% | +$141K | 0.01% | 1571 |
|
|
2013
Q3 | $2.83M | Buy |
138,916
+13,744
| +11% | +$283K | 0.01% | 1620 |
|
|
2013
Q2 | $2.43M | Buy |
+125,172
| New | +$2.48M | 0.01% | 1642 |
|
Other funds holding CWT
VPM
VCM
NI
