Envestnet Asset Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
48,207
-1,305
| -3% | -$59.4K | ﹤0.01% | 2766 |
|
|
2025
Q1 | $2.4M | Buy |
49,512
+2,765
| +6% | +$134K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $2.12M | Buy |
46,747
+101
| +0.2% | +$4.58K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $2.53M | Sell |
46,646
-3,861
| -8% | -$209K | ﹤0.01% | 2508 |
|
|
2024
Q2 | $2.45M | Sell |
50,507
-686
| -1% | -$33.3K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $2.38M | Buy |
51,193
+93
| +0.2% | +$4.32K | ﹤0.01% | 2471 |
|
|
2023
Q4 | $2.65M | Sell |
51,100
-608
| -1% | -$31.5K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $2.45M | Sell |
51,708
-621
| -1% | -$29.4K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $2.7M | Buy |
52,329
+3,397
| +7% | +$175K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $2.85M | Buy |
48,932
+424
| +0.9% | +$24.7K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $2.94M | Sell |
48,508
-233
| -0.5% | -$14.1K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $2.57M | Sell |
48,741
-250
| -0.5% | -$13.2K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $2.72M | Sell |
48,991
-2,036
| -4% | -$113K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $3.03M | Buy |
51,027
+1,252
| +3% | +$74.2K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $3.58M | Buy |
49,775
+126
| +0.3% | +$9.06K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $2.93M | Buy |
49,649
+62
| +0.1% | +$3.65K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $2.75M | Buy |
49,587
+455
| +0.9% | +$25.3K | ﹤0.01% | 1863 |
|
|
2021
Q1 | $2.77M | Buy |
49,132
+45,226
| +1,158% | +$2.55M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $211K | Sell |
3,906
-4,435
| -53% | -$240K | ﹤0.01% | 3112 |
|
|
2020
Q3 | $362K | Buy |
8,341
+309
| +4% | +$13.4K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $383K | Buy |
8,032
+6
| +0.1% | +$286 | ﹤0.01% | 2559 |
|
|
2020
Q1 | $404K | Buy |
8,026
+2,329
| +41% | +$117K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $294K | Sell |
5,697
-1,097
| -16% | -$56.6K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $360K | Sell |
6,794
-617
| -8% | -$32.7K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $375K | Buy |
7,411
+600
| +9% | +$30.4K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $370K | Buy |
+6,811
| New | +$370K | ﹤0.01% | 2501 |
|
|
2018
Q3 | – | Sell |
-767
| Closed | -$29K | – | 1542 |
|
|
2018
Q2 | $29K | Buy |
767
+20
| +3% | +$756 | ﹤0.01% | 2340 |
|
|
2018
Q1 | $28K | Sell |
747
-290
| -28% | -$10.9K | ﹤0.01% | 2292 |
|
|
2017
Q4 | $47K | Buy |
1,037
+268
| +35% | +$12.1K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $30K | Sell |
769
-20
| -3% | -$780 | ﹤0.01% | 2417 |
|
|
2017
Q2 | $30K | Sell |
789
-20
| -2% | -$760 | ﹤0.01% | 2506 |
|
|
2017
Q1 | $30K | Hold |
809
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q4 | $28K | Buy |
+809
| New | +$28K | ﹤0.01% | 2590 |
|
|
2016
Q1 | – | Sell |
-1,045
| Closed | -$24K | – | 3089 |
|
|
2015
Q4 | $24K | Buy |
+1,045
| New | +$24K | ﹤0.01% | 2859 |
|