Corient Private Wealth’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 | $213K | Sell |
4,682
-61
| -1% | -$2.77K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $230K | Sell |
4,743
-4,677
| -50% | -$227K | ﹤0.01% | 1984 |
|
|
2024
Q4 | $427K | Buy |
9,420
+327
| +4% | +$14.8K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $493K | Sell |
9,093
-125
| -1% | -$6.78K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $447K | Sell |
9,218
-205
| -2% | -$9.94K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $438K | Buy |
9,423
+171
| +2% | +$7.95K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $480K | Sell |
9,252
-88
| -0.9% | -$4.57K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $442K | Sell |
9,340
-346
| -4% | -$16.4K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $500K | Sell |
9,686
-126
| -1% | -$6.51K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $571K | Buy |
9,812
+4,812
| +96% | +$280K | ﹤0.01% | 1312 |
|
|
2022
Q4 | $303K | Buy |
+5,000
| New | +$303K | ﹤0.01% | 1329 |
|