Ensign Peak Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
24,014
-7,050
| -23% | -$321K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.51M | Hold |
31,064
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.41M | Hold |
31,064
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $1.68M | Hold |
31,064
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $1.51M | Buy |
31,064
+5,050
| +19% | +$245K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.21M | Sell |
26,014
-1,312
| -5% | -$61K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $1.42M | Buy |
27,326
+1,200
| +5% | +$62.2K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.24M | Buy |
26,126
+3,000
| +13% | +$142K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $1.19M | Buy |
23,126
+1,200
| +5% | +$62K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $1.28M | Buy |
21,926
+1,950
| +10% | +$113K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.21M | Buy |
19,976
+3,250
| +19% | +$197K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $881K | Hold |
16,726
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q2 | $929K | Hold |
16,726
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $992K | Hold |
16,726
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.2M | Sell |
16,726
-33,910
| -67% | -$2.44M | ﹤0.01% | 1180 |
|
|
2021
Q3 | $2.98M | Hold |
50,636
| – | – | 0.01% | 880 |
|
|
2021
Q2 | $2.81M | Buy |
50,636
+3,400
| +7% | +$189K | 0.01% | 926 |
|
|
2021
Q1 | $2.66M | Buy |
47,236
+7,200
| +18% | +$406K | 0.01% | 945 |
|
|
2020
Q4 | $2.16M | Hold |
40,036
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.74M | Hold |
40,036
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $1.91M | Hold |
40,036
| – | – | 0.01% | 997 |
|
|
2020
Q1 | $2.02M | Hold |
40,036
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $2.06M | Buy |
+40,036
| New | +$2.06M | 0.01% | 1042 |
|