Edgestream Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,876
| Closed | -$590K | – | 895 |
|
|
2024
Q3 | $590K | Sell |
10,876
-41,467
| -79% | -$2.25M | 0.03% | 670 |
|
|
2024
Q2 | $2.54M | Buy |
+52,343
| New | +$2.54M | 0.12% | 275 |
|
|
2023
Q4 | – | Sell |
-56,042
| Closed | -$2.65M | – | 877 |
|
|
2023
Q3 | $2.65M | Buy |
56,042
+41,259
| +279% | +$1.95M | 0.21% | 121 |
|
|
2023
Q2 | $763K | Buy |
+14,783
| New | +$763K | 0.07% | 419 |
|