Engineers Gate Manager’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Buy |
+5,806
| New | +$264K | ﹤0.01% | 1782 |
|
|
2025
Q1 | – | Sell |
-23,610
| Closed | -$1.07M | – | 2236 |
|
|
2024
Q4 | $1.07M | Sell |
23,610
-33,490
| -59% | -$1.52M | 0.02% | 972 |
|
|
2024
Q3 | $3.1M | Buy |
+57,100
| New | +$3.1M | 0.06% | 448 |
|
|
2024
Q1 | – | Sell |
-18,151
| Closed | -$941K | – | 1982 |
|
|
2023
Q4 | $941K | Buy |
+18,151
| New | +$941K | 0.03% | 830 |
|
|
2023
Q1 | – | Sell |
-21,264
| Closed | -$1.29M | – | 1719 |
|
|
2022
Q4 | $1.29M | Buy |
21,264
+15,530
| +271% | +$942K | 0.08% | 345 |
|
|
2022
Q3 | $302K | Buy |
+5,734
| New | +$302K | 0.02% | 1110 |
|
|
2022
Q1 | – | Sell |
-8,070
| Closed | -$580K | – | 1938 |
|
|
2021
Q4 | $580K | Sell |
8,070
-2,050
| -20% | -$147K | 0.03% | 952 |
|
|
2021
Q3 | $596K | Buy |
+10,120
| New | +$596K | 0.03% | 772 |
|
|
2021
Q1 | – | Sell |
-7,480
| Closed | -$404K | – | 1871 |
|
|
2020
Q4 | $404K | Sell |
7,480
-40,845
| -85% | -$2.21M | 0.02% | 1106 |
|
|
2020
Q3 | $2.1M | Buy |
+48,325
| New | +$2.1M | 0.1% | 279 |
|
|
2020
Q1 | – | Sell |
-46,651
| Closed | -$2.41M | – | 1643 |
|
|
2019
Q4 | $2.41M | Buy |
46,651
+13,982
| +43% | +$721K | 0.11% | 283 |
|
|
2019
Q3 | $1.73M | Buy |
+32,669
| New | +$1.73M | 0.09% | 347 |
|
|
2016
Q2 | – | Sell |
-41,707
| Closed | -$1.11M | – | 714 |
|
|
2016
Q1 | $1.11M | Buy |
+41,707
| New | +$1.11M | 0.09% | 369 |
|