CoreCommodity Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $1.6M | Sell |
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|
2024
Q3 | $1.91M | Sell |
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|
2024
Q2 | $1.77M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $1.67M | Sell |
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|
2023
Q2 | $1.84M | Sell |
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|
2023
Q1 | $2.1M | Sell |
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|
2022
Q4 | $2.19M | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $2.55M | Sell |
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|
2022
Q1 | $2.77M | Buy |
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|
2021
Q4 | $953K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $526K | Sell |
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|
2021
Q1 | $546K | Sell |
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|
2020
Q4 | $544K | Sell |
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|
2020
Q3 | $636K | Hold |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $913K | Buy |
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|
2019
Q4 | $786K | Sell |
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|
2019
Q3 | $816K | Hold |
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|
2019
Q2 | $781K | Buy |
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|
2019
Q1 | $786K | Buy |
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|
2018
Q4 | $643K | Sell |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $234K | Buy |
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|
2017
Q4 | $146K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $944K | Buy |
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|
2017
Q1 | $917K | Buy |
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|
2016
Q4 | $660K | Buy |
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|
2016
Q3 | $539K | Buy |
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|
2016
Q2 | $582K | Buy |
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|
2016
Q1 | $374K | Buy |
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|
2015
Q4 | $322K | Buy |
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|
2015
Q3 | $269K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $175K | Buy |
|