Coldstream Capital Management’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 | – | Sell |
-2,343
| Closed | -$114K | – | 1655 |
|
|
2025
Q1 | $114K | Buy |
+2,343
| New | +$114K | ﹤0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-3,927
| Closed | -$202K | – | 296 |
|
|
2019
Q4 | $202K | Hold |
3,927
| – | – | 0.02% | 335 |
|
|
2019
Q3 | $208K | Sell |
3,927
-39
| -1% | -$2.07K | 0.02% | 310 |
|
|
2019
Q2 | $201K | Hold |
3,966
| – | – | 0.02% | 315 |
|
|
2019
Q1 | $215K | Buy |
+3,966
| New | +$215K | 0.02% | 284 |
|