Comerica Bank’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 | $1.03M | Buy |
22,622
+373
| +2% | +$17K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $1.08M | Buy |
22,249
+612
| +3% | +$29.7K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $981K | Sell |
21,637
-223
| -1% | -$10.1K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $1.19M | Sell |
21,860
-427
| -2% | -$23.2K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $1.08M | Sell |
22,287
-2,992
| -12% | -$145K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $1.17M | Sell |
25,279
-6,131
| -20% | -$285K | 0.01% | 1459 |
|
|
2023
Q4 | $1.63M | Sell |
31,410
-75
| -0.2% | -$3.89K | 0.01% | 1284 |
|
|
2023
Q3 | $1.49M | Buy |
+31,485
| New | +$1.49M | 0.01% | 1232 |
|
|
2022
Q4 | $2.68M | Sell |
42,919
-12,600
| -23% | -$788K | 0.02% | 913 |
|
|
2022
Q3 | $3.03M | Sell |
55,519
-4,240
| -7% | -$232K | 0.03% | 777 |
|
|
2022
Q2 | $3.38M | Buy |
59,759
+390
| +0.7% | +$22K | 0.03% | 741 |
|
|
2022
Q1 | $3.33M | Buy |
59,369
+10
| +0% | +$561 | 0.02% | 812 |
|
|
2021
Q4 | $3.66M | Sell |
59,359
-1,315
| -2% | -$81K | 0.03% | 739 |
|
|
2021
Q3 | $3.59M | Sell |
60,674
-844
| -1% | -$50K | 0.02% | 890 |
|
|
2021
Q2 | $3.93M | Sell |
61,518
-3,251
| -5% | -$208K | 0.02% | 856 |
|
|
2021
Q1 | $3.96M | Sell |
64,769
-1,531
| -2% | -$93.7K | 0.02% | 887 |
|
|
2020
Q4 | $3.6M | Buy |
66,300
+669
| +1% | +$36.4K | 0.02% | 908 |
|
|
2020
Q3 | $3.16M | Buy |
65,631
+78
| +0.1% | +$3.76K | 0.02% | 826 |
|
|
2020
Q2 | $3.28M | Buy |
65,553
+4,674
| +8% | +$234K | 0.03% | 746 |
|
|
2020
Q1 | $2.98M | Buy |
60,879
+1,584
| +3% | +$77.6K | 0.03% | 677 |
|
|
2019
Q4 | $3.2M | Buy |
59,295
+141
| +0.2% | +$7.6K | 0.02% | 804 |
|
|
2019
Q3 | $3.23M | Sell |
59,154
-146
| -0.2% | -$7.98K | 0.03% | 764 |
|
|
2019
Q2 | $3.09M | Sell |
59,300
-2,358
| -4% | -$123K | 0.02% | 799 |
|
|
2019
Q1 | $3.15M | Buy |
61,658
+862
| +1% | +$44.1K | 0.03% | 802 |
|
|
2018
Q4 | $2.82M | Buy |
60,796
+312
| +0.5% | +$14.4K | 0.02% | 853 |
|
|
2018
Q3 | $2.54M | Sell |
60,484
-4,301
| -7% | -$180K | 0.02% | 964 |
|
|
2018
Q2 | $2.64M | Buy |
64,785
+341
| +0.5% | +$13.9K | 0.02% | 1079 |
|
|
2018
Q1 | $2.54M | Buy |
64,444
+1,172
| +2% | +$46.2K | 0.02% | 1082 |
|
|
2017
Q4 | $2.85M | Sell |
63,272
-1,409
| -2% | -$63.5K | 0.02% | 1046 |
|
|
2017
Q3 | $2.74M | Buy |
64,681
+322
| +0.5% | +$13.6K | 0.02% | 1005 |
|
|
2017
Q2 | $2.47M | Sell |
64,359
-2,817
| -4% | -$108K | 0.02% | 1061 |
|
|
2017
Q1 | $2.5M | Buy |
67,176
+2,052
| +3% | +$76.2K | 0.02% | 1079 |
|
|
2016
Q4 | $2.15M | Buy |
65,124
+2,741
| +4% | +$90.4K | 0.02% | 1147 |
|
|
2016
Q3 | $1.9M | Buy |
62,383
+451
| +0.7% | +$13.8K | 0.02% | 1115 |
|
|
2016
Q2 | $1.95M | Sell |
61,932
-704
| -1% | -$22.1K | 0.02% | 1077 |
|
|
2016
Q1 | $1.75M | Buy |
62,636
+48,596
| +346% | +$1.36M | 0.02% | 1126 |
|
|
2015
Q4 | $329K | Sell |
14,040
-211
| -1% | -$4.94K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $316K | Sell |
14,251
-14,251
| -50% | -$316K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $652K | Buy |
+28,502
| New | +$652K | ﹤0.01% | 1885 |
|
|
2015
Q1 | – | Sell |
-28,244
| Closed | -$696K | – | 2047 |
|
|
2014
Q4 | $696K | Sell |
28,244
-18,998
| -40% | -$468K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $1.06M | Sell |
47,242
-8,942
| -16% | -$201K | 0.01% | 1458 |
|
|
2014
Q2 | $1.36M | Buy |
56,184
+1,647
| +3% | +$39.9K | 0.01% | 1326 |
|
|
2014
Q1 | $1.31M | Sell |
54,537
-10,676
| -16% | -$256K | 0.01% | 1384 |
|
|
2013
Q4 | $1.5M | Buy |
65,213
+48,846
| +298% | +$1.13M | 0.01% | 1309 |
|
|
2013
Q3 | $332K | Buy |
16,367
+5,962
| +57% | +$121K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $203K | Buy |
+10,405
| New | +$203K | ﹤0.01% | 2101 |
|