Charles Schwab’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 | $33.1M | Buy |
727,316
+11,666
| +2% | +$531K | 0.01% | 1360 |
|
|
2025
Q1 | $34.7M | Sell |
715,650
-6,513
| -0.9% | -$316K | 0.01% | 1306 |
|
|
2024
Q4 | $32.7M | Buy |
722,163
+11,205
| +2% | +$508K | 0.01% | 1411 |
|
|
2024
Q3 | $38.5M | Buy |
710,958
+48,055
| +7% | +$2.61M | 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% | +$1.31M | 0.01% | 1373 |
|
|
2023
Q4 | $31.8M | Buy |
613,581
+32,053
| +6% | +$1.66M | 0.01% | 1300 |
|
|
2023
Q3 | $27.5M | Buy |
581,528
+40,655
| +8% | +$1.92M | 0.01% | 1289 |
|
|
2023
Q2 | $27.9M | Buy |
540,873
+18,399
| +4% | +$950K | 0.01% | 1259 |
|
|
2023
Q1 | $30.4M | Buy |
522,474
+1,452
| +0.3% | +$84.5K | 0.01% | 1162 |
|
|
2022
Q4 | $31.6M | Buy |
521,022
+15,088
| +3% | +$915K | 0.01% | 1113 |
|
|
2022
Q3 | $26.7M | Buy |
505,934
+19,881
| +4% | +$1.05M | 0.01% | 1177 |
|
|
2022
Q2 | $27M | Buy |
486,053
+14,947
| +3% | +$830K | 0.01% | 1178 |
|
|
2022
Q1 | $27.9M | Buy |
471,106
+17,933
| +4% | +$1.06M | 0.01% | 1279 |
|
|
2021
Q4 | $32.6M | Buy |
453,173
+14,532
| +3% | +$1.04M | 0.01% | 1206 |
|
|
2021
Q3 | $25.9M | Buy |
438,641
+12,676
| +3% | +$747K | 0.01% | 1357 |
|
|
2021
Q2 | $23.7M | Buy |
425,965
+17,617
| +4% | +$978K | 0.01% | 1455 |
|
|
2021
Q1 | $23M | Buy |
408,348
+12,446
| +3% | +$701K | 0.01% | 1409 |
|
|
2020
Q4 | $21.4M | Buy |
395,902
+5,722
| +1% | +$309K | 0.01% | 1360 |
|
|
2020
Q3 | $17M | Sell |
390,180
-835
| -0.2% | -$36.3K | 0.01% | 1318 |
|
|
2020
Q2 | $18.7M | Sell |
391,015
-770
| -0.2% | -$36.7K | 0.01% | 1231 |
|
|
2020
Q1 | $19.7M | Buy |
391,785
+12,684
| +3% | +$638K | 0.01% | 1026 |
|
|
2019
Q4 | $19.5M | Buy |
379,101
+7,627
| +2% | +$393K | 0.01% | 1227 |
|
|
2019
Q3 | $19.7M | Buy |
371,474
+12,388
| +3% | +$656K | 0.01% | 1151 |
|
|
2019
Q2 | $18.2M | Sell |
359,086
-3,502
| -1% | -$177K | 0.01% | 1200 |
|
|
2019
Q1 | $19.7M | Buy |
362,588
+13,873
| +4% | +$753K | 0.01% | 1123 |
|
|
2018
Q4 | $16.6M | Sell |
348,715
-4,050
| -1% | -$193K | 0.01% | 1111 |
|
|
2018
Q3 | $15.1M | Buy |
352,765
+15,785
| +5% | +$677K | 0.01% | 1350 |
|
|
2018
Q2 | $13.1M | Buy |
336,980
+24,742
| +8% | +$964K | 0.01% | 1405 |
|
|
2018
Q1 | $11.6M | Buy |
312,238
+7,666
| +3% | +$286K | 0.01% | 1385 |
|
|
2017
Q4 | $13.8M | Buy |
304,572
+18,302
| +6% | +$830K | 0.01% | 1259 |
|
|
2017
Q3 | $10.9M | Buy |
286,270
+14,936
| +6% | +$570K | 0.01% | 1353 |
|
|
2017
Q2 | $9.99M | Buy |
271,334
+13,559
| +5% | +$499K | 0.01% | 1348 |
|
|
2017
Q1 | $9.24M | Buy |
257,775
+6,923
| +3% | +$248K | 0.01% | 1365 |
|
|
2016
Q4 | $8.5M | Buy |
250,852
+8,302
| +3% | +$281K | 0.01% | 1377 |
|
|
2016
Q3 | $7.78M | Buy |
242,550
+13,511
| +6% | +$434K | 0.01% | 1348 |
|
|
2016
Q2 | $8M | Buy |
229,039
+1,179
| +0.5% | +$41.2K | 0.01% | 1228 |
|
|
2016
Q1 | $6.09M | Buy |
227,860
+5,820
| +3% | +$156K | 0.01% | 1391 |
|
|
2015
Q4 | $5.17M | Buy |
222,040
+9,686
| +5% | +$225K | 0.01% | 1499 |
|
|
2015
Q3 | $4.7M | Buy |
212,354
+9,674
| +5% | +$214K | 0.01% | 1514 |
|
|
2015
Q2 | $4.63M | Buy |
202,680
+14,242
| +8% | +$325K | 0.01% | 1588 |
|
|
2015
Q1 | $4.62M | Buy |
188,438
+21,912
| +13% | +$537K | 0.01% | 1561 |
|
|
2014
Q4 | $4.1M | Buy |
166,526
+5,075
| +3% | +$125K | 0.01% | 1580 |
|
|
2014
Q3 | $3.62M | Buy |
161,451
+3,048
| +2% | +$68.4K | 0.01% | 1618 |
|
|
2014
Q2 | $3.83M | Sell |
158,403
-1,093
| -0.7% | -$26.5K | 0.01% | 1593 |
|
|
2014
Q1 | $3.82M | Buy |
159,496
+14,079
| +10% | +$337K | 0.01% | 1543 |
|
|
2013
Q4 | $3.36M | Buy |
145,417
+6,501
| +5% | +$150K | 0.01% | 1571 |
|
|
2013
Q3 | $2.83M | Buy |
138,916
+13,744
| +11% | +$280K | 0.01% | 1619 |
|
|
2013
Q2 | $2.43M | Buy |
+125,172
| New | +$2.43M | 0.01% | 1641 |
|