Crossmark Global Holdings’s California Water Service CWT Stock Holding History

Crossmark Global Holdings’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Sell	4,793 -4	-0.1%	-$182	﹤0.01%	1232
2025 Q1	$232K	Sell	4,797 -41	-0.8%	-$1.99K	﹤0.01%	1200
2024 Q4	$219K	Hold	4,838	–	–	﹤0.01%	1177
2024 Q3	$262K	Sell	4,838 -30	-0.6%	-$1.63K	﹤0.01%	1138
2024 Q2	$236K	Sell	4,868 -192	-4%	-$9.31K	﹤0.01%	1164
2024 Q1	$235K	Buy	5,060 +286	+6%	+$13.3K	﹤0.01%	1210
2023 Q4	$247K	Sell	4,774 -36	-0.7%	-$1.86K	0.01%	1166
2023 Q3	$233K	Sell	4,810 -13	-0.3%	-$630	0.01%	1136
2023 Q2	$251K	Sell	4,823 -70	-1%	-$3.64K	0.01%	1142
2023 Q1	$284K	Sell	4,893 -41	-0.8%	-$2.38K	0.01%	1066
2022 Q4	$299K	Sell	4,934 -26	-0.5%	-$1.58K	0.01%	1018
2022 Q3	$261K	Sell	4,960 -70	-1%	-$3.68K	0.01%	1056
2022 Q2	$279K	Buy	5,030 +10	+0.2%	+$555	0.01%	1057
2022 Q1	$298K	Buy	5,020 +60	+1%	+$3.56K	0.01%	1135
2021 Q4	$356K	Buy	4,960 +410	+9%	+$29.4K	0.01%	1069
2021 Q3	$268K	Sell	4,550 -60	-1%	-$3.53K	0.01%	1220
2021 Q2	$256K	Sell	4,610 -140	-3%	-$7.77K	0.01%	1262
2021 Q1	$268K	Buy	4,750 +50	+1%	+$2.82K	0.01%	1232
2020 Q4	$254K	Buy	4,700 +10	+0.2%	+$540	0.01%	1181
2020 Q3	$204K	Buy	4,690 +10	+0.2%	+$435	0.01%	1220
2020 Q2	$223K	Sell	4,680 -80	-2%	-$3.81K	0.01%	1179
2020 Q1	$240K	Buy	4,760 +30	+0.6%	+$1.51K	0.01%	967
2019 Q4	$244K	Sell	4,730 -40	-0.8%	-$2.06K	0.01%	1239
2019 Q3	$252K	Sell	4,770 -230	-5%	-$12.2K	0.01%	1143
2019 Q2	$253K	Buy	5,000 +68	+1%	+$3.44K	0.01%	1172
2019 Q1	$268K	Sell	4,932 -110	-2%	-$5.98K	0.01%	1171
2018 Q4	$240K	Sell	5,042 -2,730	-35%	-$130K	0.01%	1201
2018 Q3	$333K	Buy	7,772 +110	+1%	+$4.71K	0.01%	1242
2018 Q2	$298K	Sell	7,662 -240	-3%	-$9.33K	0.01%	1308
2018 Q1	$294K	Sell	7,902 -1,852	-19%	-$68.9K	0.01%	1283
2017 Q4	$442K	Sell	9,754 -1,708	-15%	-$77.4K	0.01%	1090
2017 Q3	$437K	Buy	+11,462	New	+$437K	0.01%	1045
2016 Q3	$437K	Buy	+11,462	New	+$437K	0.01%	1045