Everence Capital 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 | $258K | Sell |
5,680
-2,000
| -26% | -$90.8K | 0.02% | 643 |
|
|
2025
Q1 | $372K | Hold |
7,680
| – | – | 0.03% | 468 |
|
|
2024
Q4 | $348K | Sell |
7,680
-6,930
| -47% | -$314K | 0.02% | 510 |
|
|
2024
Q3 | $792K | Hold |
14,610
| – | – | 0.05% | 289 |
|
|
2024
Q2 | $718 | Hold |
14,610
| – | – | 0.05% | 286 |
|
|
2024
Q1 | $679 | Hold |
14,610
| – | – | 0.04% | 324 |
|
|
2023
Q4 | $758K | Sell |
14,610
-1,110
| -7% | -$57.6K | 0.05% | 280 |
|
|
2023
Q3 | $744 | Sell |
15,720
-750
| -5% | -$35 | 0.06% | 270 |
|
|
2023
Q2 | $937K | Hold |
16,470
| – | – | 0.08% | 215 |
|
|
2023
Q1 | $959 | Hold |
16,470
| – | – | 0.08% | 224 |
|
|
2022
Q4 | $999 | Sell |
16,470
-1,760
| -10% | -$107 | 0.09% | 197 |
|
|
2022
Q3 | $961K | Hold |
18,230
| – | – | 0.09% | 194 |
|
|
2022
Q2 | $1.01M | Hold |
18,230
| – | – | 0.09% | 181 |
|
|
2022
Q1 | $1.08M | Buy |
18,230
+2,110
| +13% | +$125K | 0.08% | 198 |
|
|
2021
Q4 | $1.16M | Sell |
16,120
-2,010
| -11% | -$144K | 0.09% | 200 |
|
|
2021
Q3 | $1.07M | Buy |
18,130
+2,110
| +13% | +$124K | 0.09% | 190 |
|
|
2021
Q2 | $890K | Buy |
16,020
+4,080
| +34% | +$227K | 0.07% | 226 |
|
|
2021
Q1 | $673K | Hold |
11,940
| – | – | 0.06% | 263 |
|
|
2020
Q4 | $645K | Buy |
11,940
+1,990
| +20% | +$108K | 0.06% | 266 |
|
|
2020
Q3 | $432K | Sell |
9,950
-1,320
| -12% | -$57.3K | 0.05% | 343 |
|
|
2020
Q2 | $530K | Hold |
11,270
| – | – | 0.06% | 276 |
|
|
2020
Q1 | $567K | Sell |
11,270
-1,770
| -14% | -$89.1K | 0.08% | 210 |
|
|
2019
Q4 | $672K | Buy |
13,040
+2,040
| +19% | +$105K | 0.1% | 211 |
|
|
2019
Q3 | $582K | Hold |
11,000
| – | – | 0.09% | 229 |
|
|
2019
Q2 | $557K | Buy |
11,000
+2,310
| +27% | +$117K | 0.09% | 231 |
|
|
2019
Q1 | $472K | Buy |
8,690
+3,000
| +53% | +$163K | 0.08% | 261 |
|
|
2018
Q4 | $271K | Buy |
+5,690
| New | +$271K | 0.06% | 308 |
|