Dimensional Fund Advisors’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 | $52.5M | Buy |
1,158,359
+4,428
| +0.4% | +$199K | 0.01% | 1471 |
|
|
2025
Q4 | $50M | Buy |
1,153,931
+4,913
| +0.4% | +$224K | 0.01% | 1514 |
|
|
2025
Q3 | $52.7M | Sell |
1,149,018
-8,991
| -0.8% | -$414K | 0.01% | 1495 |
|
|
2025
Q2 | $52.7M | Sell |
1,158,009
-45,509
| -4% | -$2.18M | 0.01% | 1469 |
|
|
2025
Q1 | $58.3M | Sell |
1,203,518
-60,272
| -5% | -$2.74M | 0.01% | 1376 |
|
|
2024
Q4 | $57.3M | Sell |
1,263,790
-10,715
| -0.8% | -$541K | 0.01% | 1442 |
|
|
2024
Q3 | $69.1M | Sell |
1,274,505
-14,235
| -1% | -$755K | 0.02% | 1299 |
|
|
2024
Q2 | $62.5M | Buy |
1,288,740
+25,711
| +2% | +$1.25M | 0.02% | 1315 |
|
|
2024
Q1 | $58.7M | Buy |
1,263,029
+13,979
| +1% | +$655K | 0.02% | 1352 |
|
|
2023
Q4 | $64.8M | Buy |
1,249,050
+10,993
| +0.9% | +$553K | 0.02% | 1260 |
|
|
2023
Q3 | $58.6M | Buy |
1,238,057
+5,809
| +0.5% | +$294K | 0.02% | 1239 |
|
|
2023
Q2 | $63.6M | Buy |
1,232,248
+18,503
| +2% | +$1.04M | 0.02% | 1190 |
|
|
2023
Q1 | $70.6M | Sell |
1,213,745
-43,779
| -3% | -$2.6M | 0.02% | 1068 |
|
|
2022
Q4 | $76.3K | Buy |
1,257,524
+13,968
| +1% | +$839K | 0.02% | 974 |
|
|
2022
Q3 | $65.5M | Buy |
1,243,556
+6,948
| +0.6% | +$407K | 0.03% | 1005 |
|
|
2022
Q2 | $68.7M | Sell |
1,236,608
-3,554
| -0.3% | -$191K | 0.02% | 1021 |
|
|
2022
Q1 | $73.5M | Buy |
1,240,162
+14,621
| +1% | +$881K | 0.02% | 1089 |
|
|
2021
Q4 | $88.1M | Sell |
1,225,541
-32,842
| -3% | -$2.11M | 0.03% | 990 |
|
|
2021
Q3 | $74.2M | Sell |
1,258,383
-14,060
| -1% | -$865K | 0.02% | 1085 |
|
|
2021
Q2 | $70.7M | Sell |
1,272,443
-61,524
| -5% | -$3.55M | 0.02% | 1136 |
|
|
2021
Q1 | $75.2M | Sell |
1,333,967
-67,962
| -5% | -$3.77M | 0.02% | 1075 |
|
|
2020
Q4 | $75.7M | Sell |
1,401,929
-20,720
| -1% | -$1.02M | 0.03% | 1007 |
|
|
2020
Q3 | $61.8M | Sell |
1,422,649
-41,011
| -3% | -$1.91M | 0.03% | 999 |
|
|
2020
Q2 | $69.8M | Sell |
1,463,660
-18,713
| -1% | -$884K | 0.03% | 872 |
|
|
2020
Q1 | $74.6M | Sell |
1,482,373
-64,205
| -4% | -$3.33M | 0.04% | 641 |
|
|
2019
Q4 | $79.7M | Sell |
1,546,578
-44,955
| -3% | -$2.35M | 0.03% | 936 |
|
|
2019
Q3 | $84.2M | Sell |
1,591,533
-1,297
| -0.1% | -$69.5K | 0.03% | 838 |
|
|
2019
Q2 | $80.6M | Sell |
1,592,830
-12,845
| -0.8% | -$646K | 0.03% | 902 |
|
|
2019
Q1 | $87.2M | Buy |
1,605,675
+3,673
| +0.2% | +$185K | 0.03% | 794 |
|
|
2018
Q4 | $76.4M | Buy |
1,602,002
+16,628
| +1% | +$736K | 0.03% | 799 |
|
|
2018
Q3 | $68M | Buy |
1,585,374
+8,560
| +0.5% | +$352K | 0.03% | 1099 |
|
|
2018
Q2 | $61.4M | Sell |
1,576,814
-902
| -0.1% | -$35.3K | 0.02% | 1171 |
|
|
2018
Q1 | $58.8M | Buy |
1,577,716
+7,036
| +0.4% | +$281K | 0.02% | 1154 |
|
|
2017
Q4 | $71.2M | Sell |
1,570,680
-54,765
| -3% | -$2.36M | 0.03% | 925 |
|
|
2017
Q3 | $62M | Buy |
1,625,445
+6,427
| +0.4% | +$243K | 0.03% | 1053 |
|
|
2017
Q2 | $59.6M | Buy |
1,619,018
+5,639
| +0.3% | +$202K | 0.03% | 1029 |
|
|
2017
Q1 | $57.8M | Buy |
1,613,379
+2,857
| +0.2% | +$98.9K | 0.03% | 1015 |
|
|
2016
Q4 | $54.6M | Sell |
1,610,522
-8,210
| -0.5% | -$272K | 0.03% | 1034 |
|
|
2016
Q3 | $51.9M | Buy |
1,618,732
+14,391
| +0.9% | +$465K | 0.03% | 994 |
|
|
2016
Q2 | $56M | Buy |
1,604,341
+15,539
| +1% | +$456K | 0.03% | 844 |
|
|
2016
Q1 | $42.5M | Buy |
1,588,802
+94,061
| +6% | +$2.34M | 0.03% | 1111 |
|
|
2015
Q4 | $34.8M | Sell |
1,494,741
-75
| -0% | -$1.7K | 0.02% | 1240 |
|
|
2015
Q3 | $33.1M | Buy |
1,494,816
+63,766
| +4% | +$1.39M | 0.02% | 1229 |
|
|
2015
Q2 | $32.7M | Buy |
1,431,050
+60,485
| +4% | +$1.45M | 0.02% | 1340 |
|
|
2015
Q1 | $33.6M | Buy |
1,370,565
+95,067
| +7% | +$2.35M | 0.02% | 1263 |
|
|
2014
Q4 | $31.4M | Buy |
1,275,498
+77,408
| +6% | +$1.9M | 0.02% | 1254 |
|
|
2014
Q3 | $26.9M | Buy |
1,198,090
+35,527
| +3% | +$836K | 0.02% | 1294 |
|
|
2014
Q2 | $28.1M | Buy |
1,162,563
+113,563
| +11% | +$2.56M | 0.02% | 1276 |
|
|
2014
Q1 | $25.1M | Buy |
1,049,000
+44,105
| +4% | +$1.01M | 0.02% | 1336 |
|
|
2013
Q4 | $23.2M | Buy |
1,004,895
+36,289
| +4% | +$790K | 0.02% | 1380 |
|
|
2013
Q3 | $19.7M | Buy |
968,606
+32,798
| +4% | +$675K | 0.02% | 1433 |
|
|
2013
Q2 | $18.3M | Buy |
+935,808
| New | +$18.6M | 0.02% | 1387 |
|
Other funds holding CWT
VPM
VCM
NI
