CM
CoreCommodity Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
35,954
-3,803
| -10% | -$173K | 0.27% | 59 |
|
|
2025
Q1 | $1.93M | Buy |
39,757
+4,524
| +13% | +$219K | 0.31% | 56 |
|
|
2024
Q4 | $1.6M | Sell |
35,233
-83
| -0.2% | -$3.76K | 0.31% | 58 |
|
|
2024
Q3 | $1.91M | Sell |
35,316
-1,285
| -4% | -$69.7K | 0.35% | 52 |
|
|
2024
Q2 | $1.77M | Buy |
36,601
+5,679
| +18% | +$275K | 0.69% | 61 |
|
|
2024
Q1 | $1.44M | Sell |
30,922
-11,128
| -26% | -$517K | 0.51% | 69 |
|
|
2023
Q4 | $2.18M | Buy |
42,050
+6,738
| +19% | +$350K | 0.65% | 59 |
|
|
2023
Q3 | $1.67M | Sell |
35,312
-305
| -0.9% | -$14.4K | 0.56% | 71 |
|
|
2023
Q2 | $1.84M | Sell |
35,617
-382
| -1% | -$19.7K | 0.54% | 72 |
|
|
2023
Q1 | $2.1M | Sell |
35,999
-62
| -0.2% | -$3.61K | 0.6% | 65 |
|
|
2022
Q4 | $2.19M | Sell |
36,061
-60
| -0.2% | -$3.64K | 0.67% | 58 |
|
|
2022
Q3 | $1.9M | Sell |
36,121
-9,826
| -21% | -$518K | 0.69% | 55 |
|
|
2022
Q2 | $2.55M | Sell |
45,947
-787
| -2% | -$43.7K | 0.67% | 56 |
|
|
2022
Q1 | $2.77M | Buy |
46,734
+33,466
| +252% | +$1.98M | 0.61% | 67 |
|
|
2021
Q4 | $953K | Buy |
+13,268
| New | +$953K | 0.26% | 117 |
|
|
2021
Q3 | – | Sell |
-9,473
| Closed | -$526K | – | 160 |
|
|
2021
Q2 | $526K | Sell |
9,473
-227
| -2% | -$12.6K | 0.16% | 121 |
|
|
2021
Q1 | $546K | Sell |
9,700
-367
| -4% | -$20.7K | 0.23% | 107 |
|
|
2020
Q4 | $544K | Sell |
10,067
-4,575
| -31% | -$247K | 0.28% | 98 |
|
|
2020
Q3 | $636K | Hold |
14,642
| – | – | 0.52% | 72 |
|
|
2020
Q2 | $698K | Sell |
14,642
-3,492
| -19% | -$166K | 0.65% | 63 |
|
|
2020
Q1 | $913K | Buy |
18,134
+2,884
| +19% | +$145K | 1.05% | 27 |
|
|
2019
Q4 | $786K | Sell |
15,250
-176
| -1% | -$9.07K | 0.44% | 79 |
|
|
2019
Q3 | $816K | Hold |
15,426
| – | – | 0.51% | 71 |
|
|
2019
Q2 | $781K | Buy |
15,426
+948
| +7% | +$48K | 0.43% | 84 |
|
|
2019
Q1 | $786K | Buy |
14,478
+981
| +7% | +$53.3K | 0.45% | 86 |
|
|
2018
Q4 | $643K | Sell |
13,497
-308
| -2% | -$14.7K | 0.54% | 58 |
|
|
2018
Q3 | $592K | Buy |
13,805
+7,086
| +105% | +$304K | 0.3% | 112 |
|
|
2018
Q2 | $262K | Buy |
6,719
+437
| +7% | +$17K | 0.18% | 154 |
|
|
2018
Q1 | $234K | Buy |
6,282
+3,069
| +96% | +$114K | 0.18% | 149 |
|
|
2017
Q4 | $146K | Buy |
+3,213
| New | +$146K | 0.12% | 159 |
|
|
2017
Q3 | – | Sell |
-25,646
| Closed | -$944K | – | 166 |
|
|
2017
Q2 | $944K | Buy |
25,646
+54
| +0.2% | +$1.99K | 0.91% | 37 |
|
|
2017
Q1 | $917K | Buy |
25,592
+6,133
| +32% | +$220K | 0.74% | 39 |
|
|
2016
Q4 | $660K | Buy |
19,459
+2,672
| +16% | +$90.6K | 0.58% | 57 |
|
|
2016
Q3 | $539K | Buy |
16,787
+112
| +0.7% | +$3.6K | 0.55% | 63 |
|
|
2016
Q2 | $582K | Buy |
16,675
+2,695
| +19% | +$94.1K | 0.57% | 56 |
|
|
2016
Q1 | $374K | Buy |
13,980
+129
| +0.9% | +$3.45K | 0.39% | 81 |
|
|
2015
Q4 | $322K | Buy |
13,851
+1,708
| +14% | +$39.7K | 0.3% | 98 |
|
|
2015
Q3 | $269K | Buy |
+12,143
| New | +$269K | 0.25% | 109 |
|
|
2015
Q2 | – | Sell |
-7,154
| Closed | -$175K | – | 154 |
|
|
2015
Q1 | $175K | Buy |
+7,154
| New | +$175K | 0.11% | 157 |
|