CIBC Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Hold |
5,722
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $277K | Sell |
5,722
-175
| -3% | -$8.48K | ﹤0.01% | 904 |
|
|
2024
Q4 | $267K | Buy |
5,897
+1,858
| +46% | +$84.2K | ﹤0.01% | 943 |
|
|
2024
Q3 | $219K | Buy |
+4,039
| New | +$219K | ﹤0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-4,111
| Closed | -$213K | – | 1130 |
|
|
2023
Q4 | $213K | Buy |
+4,111
| New | +$213K | ﹤0.01% | 965 |
|
|
2022
Q2 | – | Sell |
-3,701
| Closed | -$219K | – | 1325 |
|
|
2022
Q1 | $219K | Hold |
3,701
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q4 | $266K | Sell |
3,701
-13
| -0.4% | -$934 | ﹤0.01% | 1159 |
|
|
2021
Q3 | $219K | Buy |
+3,714
| New | +$219K | ﹤0.01% | 1288 |
|
|
2021
Q1 | – | Sell |
-3,703
| Closed | -$200K | – | 1338 |
|
|
2020
Q4 | $200K | Buy |
+3,703
| New | +$200K | ﹤0.01% | 1149 |
|