D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $494K | Buy |
10,894
+411
| +4% | +$18.4K | ﹤0.01% | 1179 |
|
|
2025
Q4 | $454K | Sell |
10,483
-64
| -0.6% | -$2.92K | ﹤0.01% | 1179 |
|
|
2025
Q3 | $484K | Sell |
10,547
-658
| -6% | -$30.3K | ﹤0.01% | 1139 |
|
|
2025
Q2 | $510K | Sell |
11,205
-496
| -4% | -$23.7K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $567K | Buy |
11,701
+2,143
| +22% | +$97.3K | ﹤0.01% | 966 |
|
|
2024
Q4 | $433K | Sell |
9,558
-166
| -2% | -$8.38K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $527K | Buy |
9,724
+601
| +7% | +$31.9K | ﹤0.01% | 993 |
|
|
2024
Q2 | $442K | Sell |
9,123
-715
| -7% | -$34.7K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $457K | Sell |
9,838
-99
| -1% | -$4.64K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $515K | Buy |
9,937
+100
| +1% | +$5.03K | 0.01% | 941 |
|
|
2023
Q3 | $465K | Buy |
9,837
+1
| +0% | +$51 | 0.01% | 933 |
|
|
2023
Q2 | $508K | Buy |
9,836
+166
| +2% | +$9.32K | 0.01% | 923 |
|
|
2023
Q1 | $563K | Buy |
9,670
+1
| +0% | +$59 | 0.01% | 857 |
|
|
2022
Q4 | $586K | Hold |
9,669
| – | – | 0.01% | 802 |
|
|
2022
Q3 | $509K | Buy |
9,669
+1
| +0% | +$59 | 0.01% | 806 |
|
|
2022
Q2 | $537K | Sell |
9,668
-95
| -1% | -$5.12K | 0.01% | 797 |
|
|
2022
Q1 | $579K | Buy |
9,763
+1
| +0% | +$60 | 0.01% | 834 |
|
|
2021
Q4 | $702K | Hold |
9,762
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $575K | Buy |
9,762
+100
| +1% | +$6.15K | 0.01% | 792 |
|
|
2021
Q2 | $537K | Buy |
9,662
+1
| +0% | +$58 | 0.01% | 814 |
|
|
2021
Q1 | $544K | Buy |
9,661
+181
| +2% | +$10K | 0.01% | 778 |
|
|
2020
Q4 | $512K | Sell |
9,480
-500
| -5% | -$24.6K | 0.01% | 711 |
|
|
2020
Q3 | $434K | Hold |
9,980
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $476K | Sell |
9,980
-525
| -5% | -$24.8K | 0.01% | 612 |
|
|
2020
Q1 | $529K | Buy |
10,505
+275
| +3% | +$14.3K | 0.01% | 573 |
|
|
2019
Q4 | $527K | Hold |
10,230
| – | – | 0.01% | 666 |
|
|
2019
Q3 | $541K | Buy |
10,230
+475
| +5% | +$25.4K | 0.01% | 641 |
|
|
2019
Q2 | $494K | Sell |
9,755
-3,709
| -28% | -$186K | 0.01% | 640 |
|
|
2019
Q1 | $649K | Buy |
13,464
+3,709
| +38% | +$187K | 0.01% | 614 |
|
|
2018
Q4 | $465K | Hold |
9,755
| – | – | 0.01% | 675 |
|
|
2018
Q3 | $418K | Hold |
9,755
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $380K | Hold |
9,755
| – | – | 0.01% | 794 |
|
|
2018
Q1 | $363K | Sell |
9,755
-225
| -2% | -$8.98K | 0.01% | 797 |
|
|
2017
Q4 | $453K | Buy |
9,980
+100
| +1% | +$4.31K | 0.01% | 696 |
|
|
2017
Q3 | $376K | Buy |
9,880
+1,000
| +11% | +$37.8K | 0.01% | 761 |
|
|
2017
Q2 | $326K | Hold |
8,880
| – | – | 0.01% | 759 |
|
|
2017
Q1 | $318K | Sell |
8,880
-1,000
| -10% | -$34.6K | 0.01% | 760 |
|
|
2016
Q4 | $334K | Buy |
9,880
+1,000
| +11% | +$33.1K | 0.01% | 794 |
|
|
2016
Q3 | $284K | Buy |
+8,880
| New | +$287K | 0.01% | 813 |
|
Other funds holding CWT
VPM
VCM
NI
