D.A. Davidson & Co’s California Water Service CWT Stock Holding History

D.A. Davidson & Co’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	$510K	Sell	11,205 -496	-4%	-$22.6K	﹤0.01%	1046
2025 Q1	$567K	Buy	11,701 +2,143	+22%	+$104K	﹤0.01%	966
2024 Q4	$433K	Sell	9,558 -166	-2%	-$7.53K	﹤0.01%	1065
2024 Q3	$527K	Buy	9,724 +601	+7%	+$32.6K	﹤0.01%	993
2024 Q2	$442K	Sell	9,123 -715	-7%	-$34.7K	﹤0.01%	1015
2024 Q1	$457K	Sell	9,838 -99	-1%	-$4.6K	﹤0.01%	1019
2023 Q4	$515K	Buy	9,937 +100	+1%	+$5.19K	0.01%	941
2023 Q3	$465K	Buy	9,837 +1	+0%	+$47	0.01%	933
2023 Q2	$508K	Buy	9,836 +166	+2%	+$8.57K	0.01%	923
2023 Q1	$563K	Buy	9,670 +1	+0%	+$58	0.01%	857
2022 Q4	$586K	Hold	9,669	–	–	0.01%	802
2022 Q3	$509K	Buy	9,669 +1	+0%	+$53	0.01%	806
2022 Q2	$537K	Sell	9,668 -95	-1%	-$5.28K	0.01%	797
2022 Q1	$579K	Buy	9,763 +1	+0%	+$59	0.01%	834
2021 Q4	$702K	Hold	9,762	–	–	0.01%	762
2021 Q3	$575K	Buy	9,762 +100	+1%	+$5.89K	0.01%	792
2021 Q2	$537K	Buy	9,662 +1	+0%	+$56	0.01%	814
2021 Q1	$544K	Buy	9,661 +181	+2%	+$10.2K	0.01%	778
2020 Q4	$512K	Sell	9,480 -500	-5%	-$27K	0.01%	711
2020 Q3	$434K	Hold	9,980	–	–	0.01%	658
2020 Q2	$476K	Sell	9,980 -525	-5%	-$25K	0.01%	612
2020 Q1	$529K	Buy	10,505 +275	+3%	+$13.8K	0.01%	573
2019 Q4	$527K	Hold	10,230	–	–	0.01%	666
2019 Q3	$541K	Buy	10,230 +475	+5%	+$25.1K	0.01%	641
2019 Q2	$494K	Sell	9,755 -3,709	-28%	-$188K	0.01%	640
2019 Q1	$649K	Buy	13,464 +3,709	+38%	+$179K	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%	-$8.37K	0.01%	797
2017 Q4	$453K	Buy	9,980 +100	+1%	+$4.54K	0.01%	696
2017 Q3	$376K	Buy	9,880 +1,000	+11%	+$38.1K	0.01%	761
2017 Q2	$326K	Hold	8,880	–	–	0.01%	759
2017 Q1	$318K	Sell	8,880 -1,000	-10%	-$35.8K	0.01%	760
2016 Q4	$334K	Buy	9,880 +1,000	+11%	+$33.8K	0.01%	794
2016 Q3	$284K	Buy	+8,880	New	+$284K	0.01%	813