Creative Planning’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 | $696K | Buy |
15,302
+253
| +2% | +$11.5K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $729K | Buy |
15,049
+888
| +6% | +$43K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $642K | Sell |
14,161
-933
| -6% | -$42.3K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $818K | Sell |
15,094
-2,412
| -14% | -$131K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $849K | Sell |
17,506
-3,091
| -15% | -$150K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $957K | Sell |
20,597
-3,706
| -15% | -$172K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $1.26M | Buy |
24,303
+5,243
| +28% | +$272K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $902K | Sell |
19,060
-1,888
| -9% | -$89.3K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $1.08M | Buy |
20,948
+1,489
| +8% | +$76.9K | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.13M | Sell |
19,459
-9,810
| -34% | -$571K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.77M | Buy |
29,269
+8,475
| +41% | +$514K | ﹤0.01% | 789 |
|
|
2022
Q3 | $1.1M | Buy |
20,794
+1,454
| +8% | +$76.6K | ﹤0.01% | 926 |
|
|
2022
Q2 | $1.07M | Buy |
19,340
+492
| +3% | +$27.3K | ﹤0.01% | 945 |
|
|
2022
Q1 | $1.12M | Buy |
18,848
+1,651
| +10% | +$97.8K | ﹤0.01% | 935 |
|
|
2021
Q4 | $1.24M | Buy |
17,197
+377
| +2% | +$27.1K | ﹤0.01% | 861 |
|
|
2021
Q3 | $991K | Sell |
16,820
-877
| -5% | -$51.7K | ﹤0.01% | 960 |
|
|
2021
Q2 | $983K | Buy |
17,697
+4,938
| +39% | +$274K | ﹤0.01% | 940 |
|
|
2021
Q1 | $719K | Buy |
12,759
+85
| +0.7% | +$4.79K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $685K | Buy |
12,674
+1,623
| +15% | +$87.7K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $480K | Buy |
11,051
+167
| +2% | +$7.25K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $519K | Hold |
10,884
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $548K | Sell |
10,884
-354
| -3% | -$17.8K | ﹤0.01% | 883 |
|
|
2019
Q4 | $579K | Sell |
11,238
-114
| -1% | -$5.87K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $601K | Buy |
11,352
+676
| +6% | +$35.8K | ﹤0.01% | 966 |
|
|
2019
Q2 | $541K | Sell |
10,676
-5,058
| -32% | -$256K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $854K | Buy |
15,734
+244
| +2% | +$13.2K | ﹤0.01% | 788 |
|
|
2018
Q4 | $738K | Buy |
15,490
+43
| +0.3% | +$2.05K | ﹤0.01% | 787 |
|
|
2018
Q3 | $663K | Sell |
15,447
-841
| -5% | -$36.1K | ﹤0.01% | 926 |
|
|
2018
Q2 | $634K | Hold |
16,288
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $607K | Buy |
16,288
+769
| +5% | +$28.7K | ﹤0.01% | 977 |
|
|
2017
Q4 | $704K | Buy |
15,519
+903
| +6% | +$41K | ﹤0.01% | 881 |
|
|
2017
Q3 | $558K | Buy |
14,616
+4,670
| +47% | +$178K | ﹤0.01% | 989 |
|
|
2017
Q2 | $366K | Buy |
9,946
+43
| +0.4% | +$1.58K | ﹤0.01% | 1166 |
|
|
2017
Q1 | $355K | Buy |
9,903
+131
| +1% | +$4.7K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $331K | Buy |
9,772
+10
| +0.1% | +$339 | ﹤0.01% | 1138 |
|
|
2016
Q3 | $313K | Buy |
9,762
+2,674
| +38% | +$85.7K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $248K | Sell |
7,088
-1,002
| -12% | -$35.1K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $216K | Buy |
8,090
+201
| +3% | +$5.37K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $184K | Sell |
7,889
-245
| -3% | -$5.71K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $180K | Buy |
+8,134
| New | +$180K | ﹤0.01% | 1244 |
|
|
2015
Q2 | – | Sell |
-7,734
| Closed | -$190K | – | 1445 |
|
|
2015
Q1 | $190K | Buy |
7,734
+860
| +13% | +$21.1K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $169K | Sell |
6,874
-200
| -3% | -$4.92K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $159K | Sell |
7,074
-226
| -3% | -$5.08K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $177K | Sell |
7,300
-812
| -10% | -$19.7K | ﹤0.01% | 1091 |
|
|
2014
Q1 | $194K | Sell |
8,112
-2,400
| -23% | -$57.4K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $243K | Buy |
10,512
+898
| +9% | +$20.8K | ﹤0.01% | 775 |
|
|
2013
Q3 | $195K | Buy |
9,614
+4,800
| +100% | +$97.4K | ﹤0.01% | 783 |
|
|
2013
Q2 | $94K | Buy |
+4,814
| New | +$94K | ﹤0.01% | 1022 |
|