Deutsche Bank’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 | $4.33M | Buy |
95,417
+8,427
| +10% | +$378K | ﹤0.01% | 1371 |
|
|
2025
Q4 | $3.77M | Buy |
86,990
+3,010
| +4% | +$137K | ﹤0.01% | 1450 |
|
|
2025
Q3 | $3.85M | Buy |
83,980
+7,057
| +9% | +$325K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $3.5M | Sell |
76,923
-36,146
| -32% | -$1.73M | ﹤0.01% | 1412 |
|
|
2025
Q1 | $5.48M | Sell |
113,069
-6,835
| -6% | -$310K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $5.44M | Buy |
119,904
+16,786
| +16% | +$847K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $5.59M | Buy |
103,118
+4,926
| +5% | +$261K | ﹤0.01% | 1238 |
|
|
2024
Q2 | $4.76M | Sell |
98,192
-8,094
| -8% | -$393K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $4.94M | Buy |
106,286
+2,690
| +3% | +$126K | ﹤0.01% | 1278 |
|
|
2023
Q4 | $5.37M | Sell |
103,596
-7,085
| -6% | -$356K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $5.24M | Sell |
110,681
-56,159
| -34% | -$2.84M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $8.61M | Buy |
166,840
+19,919
| +14% | +$1.12M | ﹤0.01% | 1029 |
|
|
2023
Q1 | $8.55M | Buy |
146,921
+12,099
| +9% | +$718K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $8.18M | Buy |
134,822
+24,496
| +22% | +$1.47M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $5.81M | Sell |
110,326
-15,352
| -12% | -$900K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $6.98M | Buy |
125,678
+14,865
| +13% | +$801K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $6.57M | Sell |
110,813
-39,554
| -26% | -$2.38M | ﹤0.01% | 1272 |
|
|
2021
Q4 | $10.8M | Buy |
150,367
+17,168
| +13% | +$1.1M | ﹤0.01% | 1073 |
|
|
2021
Q3 | $7.85M | Buy |
133,199
+12,519
| +10% | +$770K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $6.7M | Sell |
120,680
-2,082
| -2% | -$120K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $6.92M | Sell |
122,762
-7,882
| -6% | -$437K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $7.06M | Buy |
130,644
+12,687
| +11% | +$625K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $5.13M | Sell |
117,957
-8,567
| -7% | -$399K | ﹤0.01% | 1250 |
|
|
2020
Q2 | $6.03M | Sell |
126,524
-120,959
| -49% | -$5.71M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $12.5M | Sell |
247,483
-2,709
| -1% | -$141K | 0.01% | 840 |
|
|
2019
Q4 | $12.9M | Buy |
250,192
+113,711
| +83% | +$5.94M | 0.01% | 975 |
|
|
2019
Q3 | $7.22M | Sell |
136,481
-68,480
| -33% | -$3.67M | 0.01% | 1207 |
|
|
2019
Q2 | $10.4M | Buy |
204,961
+57,309
| +39% | +$2.88M | 0.01% | 1349 |
|
|
2019
Q1 | $8.01M | Buy |
147,652
+13,736
| +10% | +$691K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $6.38M | Sell |
133,916
-60,185
| -31% | -$2.66M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $8.33M | Sell |
194,101
-56,902
| -23% | -$2.34M | ﹤0.01% | 1800 |
|
|
2018
Q2 | $9.78M | Sell |
251,003
-21,751
| -8% | -$851K | ﹤0.01% | 1771 |
|
|
2018
Q1 | $10.2M | Buy |
272,754
+52,639
| +24% | +$2.1M | ﹤0.01% | 1606 |
|
|
2017
Q4 | $9.98M | Buy |
220,115
+90,240
| +69% | +$3.89M | 0.01% | 1485 |
|
|
2017
Q3 | $4.95M | Sell |
129,875
-3,439
| -3% | -$130K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $4.9M | Buy |
133,314
+46,396
| +53% | +$1.66M | ﹤0.01% | 1932 |
|
|
2017
Q1 | $3.11M | Sell |
86,918
-2,299
| -3% | -$79.6K | ﹤0.01% | 1978 |
|
|
2016
Q4 | $3.02M | Sell |
89,217
-98,900
| -53% | -$3.28M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $6.03M | Buy |
188,117
+29,202
| +18% | +$943K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $5.55M | Buy |
158,915
+52,639
| +50% | +$1.54M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $2.84M | Buy |
106,276
+57,609
| +118% | +$1.43M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $1.13M | Sell |
48,667
-34,303
| -41% | -$779K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $1.83M | Buy |
82,970
+6,360
| +8% | +$139K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $1.75M | Sell |
76,610
-53,044
| -41% | -$1.27M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $3.17M | Sell |
129,654
-31,429
| -20% | -$777K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $3.96M | Buy |
161,083
+61,764
| +62% | +$1.51M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $2.23M | Sell |
99,319
-43,057
| -30% | -$1.01M | ﹤0.01% | 2446 |
|
|
2014
Q2 | $3.44M | Sell |
142,376
-109,593
| -43% | -$2.47M | ﹤0.01% | 2094 |
|
|
2014
Q1 | $6.03M | Buy |
251,969
+94,516
| +60% | +$2.17M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $3.63M | Buy |
157,453
+20,529
| +15% | +$447K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $2.78M | Buy |
136,924
+43,441
| +46% | +$894K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $1.82M | Buy |
+93,483
| New | +$1.86M | ﹤0.01% | 2282 |
|
Other funds holding CWT
VPM
VCM
NI
