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Dynamic Technology Lab’s California Water Service CWT Stock Holding History

Dynamic Technology Lab’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,749
Closed -$420K – 991
2024
Q3 		$420K Sell
7,749
-21,400
-73% -$1.13M 0.04% 625
2024
Q2 		$1.41M Buy
29,149
+23,976
+463% +$1.16M 0.16% 215
2024
Q1 		$240K Buy
+5,173
New +$242K 0.03% 864
2022
Q2 		– Sell
-14,202
Closed -$842K – 1211
2022
Q1 		$842K Buy
14,202
+10,712
+307% +$646K 0.1% 362
2021
Q4 		$251K Buy
+3,490
New +$224K 0.03% 872
2021
Q3 		– Sell
-12,940
Closed -$719K – 1158
2021
Q2 		$719K Buy
+12,940
New +$746K 0.07% 447
2020
Q4 		– Sell
-6,142
Closed -$267K – 1058
2020
Q3 		$267K Buy
+6,142
New +$286K 0.04% 704
2020
Q1 		– Sell
-23,047
Closed -$1.19M – 1093
2019
Q4 		$1.19M Buy
23,047
+7,554
+49% +$394K 0.19% 123
2019
Q3 		$820K Buy
15,493
+11,222
+263% +$601K 0.14% 211
2019
Q2 		$216K Buy
+4,271
New +$215K 0.04% 785
2018
Q3 		– Sell
-19,456
Closed -$758K – 1081
2018
Q2 		$758K Buy
+19,456
New +$761K 0.11% 272
2017
Q2 		– Sell
-6,169
Closed -$221K – 1071
2017
Q1 		$221K Sell
6,169
-4,400
-42% -$152K 0.05% 748
2016
Q4 		$358K Buy
+10,569
New +$350K 0.1% 430
2015
Q3 		– Sell
-13,356
Closed -$305K – 852
2015
Q2 		$305K Sell
13,356
-7,564
-36% -$181K 0.11% 411
2015
Q1 		$513K Buy
20,920
+6,958
+50% +$172K 0.22% 125
2014
Q4 		$344K Buy
+13,962
New +$342K 0.17% 216

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dynamic Technology Lab's CWT Position: Q4 2024 in Review

Dynamic Technology Lab sold out of California Water Service (CWT) in Q4 2024, closing a stake of 7,749 shares — an estimated $420K sold.

Dynamic Technology Lab first reported a position in CWT in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q2 2024. 323 funds tracked by Wall St. Rank hold CWT as of Q4 2024.

  • Dynamic Technology Lab reported no remaining California Water Service position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,749 California Water Service shares in Q4 2024, an estimated $420K.
  • Dynamic Technology Lab first reported a position in California Water Service in Q4 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's California Water Service position peaked at $1.41M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held California Water Service as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.