Credit Suisse’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Buy |
64,705
+1,799
| +3% | +$83.6K | ﹤0.01% | 1598 |
|
|
2023
Q4 | $3.26M | Buy |
62,906
+5,155
| +9% | +$267K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $2.73M | Sell |
57,751
-2,331
| -4% | -$110K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $3.1M | Buy |
60,082
+8,580
| +17% | +$443K | ﹤0.01% | 1628 |
|
|
2023
Q1 | $3M | Buy |
51,502
+4,039
| +9% | +$235K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $2.88M | Sell |
47,463
-491
| -1% | -$29.8K | ﹤0.01% | 1655 |
|
|
2022
Q3 | $2.53M | Buy |
47,954
+2,180
| +5% | +$115K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.54M | Sell |
45,774
-6,969
| -13% | -$387K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $3.13M | Sell |
52,743
-128,126
| -71% | -$7.59M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $13M | Buy |
180,869
+135,027
| +295% | +$9.7M | 0.01% | 966 |
|
|
2021
Q3 | $2.7M | Sell |
45,842
-3,971
| -8% | -$234K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $2.76M | Buy |
49,813
+3,279
| +7% | +$182K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $2.62M | Sell |
46,534
-10,682
| -19% | -$602K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $3.09M | Buy |
57,216
+17,794
| +45% | +$961K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $1.71M | Sell |
39,422
-7,905
| -17% | -$343K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $2.26M | Buy |
47,327
+10,814
| +30% | +$516K | ﹤0.01% | 1780 |
|
|
2020
Q1 | $1.84M | Sell |
36,513
-1,636
| -4% | -$82.3K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $1.97M | Buy |
38,149
+4,019
| +12% | +$207K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $1.81M | Sell |
34,130
-2,807
| -8% | -$149K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $1.87M | Sell |
36,937
-15,304
| -29% | -$775K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $2.84M | Buy |
52,241
+4,219
| +9% | +$229K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2.29M | Buy |
48,022
+14,623
| +44% | +$697K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.43M | Sell |
33,399
-12,831
| -28% | -$551K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $1.8M | Sell |
46,230
-4,223
| -8% | -$164K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.88M | Sell |
50,453
-13,382
| -21% | -$498K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $2.9M | Sell |
63,835
-10,582
| -14% | -$480K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.84M | Buy |
74,417
+28,526
| +62% | +$1.09M | ﹤0.01% | 1864 |
|
|
2017
Q2 | $1.69M | Sell |
45,891
-62,558
| -58% | -$2.3M | ﹤0.01% | 1998 |
|
|
2017
Q1 | $3.89M | Sell |
108,449
-14,146
| -12% | -$507K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $4.16M | Sell |
122,595
-299,841
| -71% | -$10.2M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $13.6M | Sell |
422,436
-18,445
| -4% | -$592K | 0.01% | 898 |
|
|
2016
Q2 | $15.4M | Buy |
440,881
+318,525
| +260% | +$11.1M | 0.02% | 816 |
|
|
2016
Q1 | $3.27M | Buy |
122,356
+22,090
| +22% | +$590K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $2.33M | Sell |
100,266
-8,812
| -8% | -$205K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $2.41M | Sell |
109,078
-98,372
| -47% | -$2.18M | ﹤0.01% | 1961 |
|
|
2015
Q2 | $4.74M | Buy |
207,450
+3,862
| +2% | +$88.2K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $4.99M | Sell |
203,588
-20,550
| -9% | -$504K | 0.01% | 1501 |
|
|
2014
Q4 | $5.52M | Buy |
224,138
+76,897
| +52% | +$1.89M | ﹤0.01% | 1454 |
|
|
2014
Q3 | $3.3M | Sell |
147,241
-87,088
| -37% | -$1.95M | ﹤0.01% | 1797 |
|
|
2014
Q2 | $5.67M | Buy |
234,329
+4,368
| +2% | +$106K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $5.51M | Sell |
229,961
-46,505
| -17% | -$1.11M | 0.01% | 1462 |
|
|
2013
Q4 | $6.38M | Buy |
276,466
+23,878
| +9% | +$551K | 0.01% | 1379 |
|
|
2013
Q3 | $5.13M | Buy |
252,588
+3,043
| +1% | +$61.8K | 0.01% | 1352 |
|
|
2013
Q2 | $4.87M | Buy |
+249,545
| New | +$4.87M | ﹤0.01% | 1350 |
|