Federated Hermes’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 | $4.42M | Buy |
97,170
+48,697
| +100% | +$2.21M | 0.01% | 755 |
|
|
2025
Q1 | $2.35M | Buy |
48,473
+46,504
| +2,362% | +$2.25M | 0.01% | 898 |
|
|
2024
Q4 | $89.3K | Buy |
1,969
+426
| +28% | +$19.3K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $83.7K | Buy |
+1,543
| New | +$83.7K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$237 | – | 2074 |
|
|
2023
Q3 | $237 | Sell |
5
-2
| -29% | -$95 | ﹤0.01% | 2066 |
|
|
2023
Q2 | $361 | Hold |
7
| – | – | ﹤0.01% | 2068 |
|
|
2023
Q1 | $407 | Hold |
7
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q4 | $424 | Sell |
7
-3
| -30% | -$182 | ﹤0.01% | 2094 |
|
|
2022
Q3 | $1K | Sell |
10
-4,950
| -100% | -$495K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $276K | Sell |
4,960
-906
| -15% | -$50.4K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $348K | Sell |
5,866
-60
| -1% | -$3.56K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $426K | Buy |
5,926
+131
| +2% | +$9.42K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $341K | Sell |
5,795
-17,088
| -75% | -$1.01M | ﹤0.01% | 1582 |
|
|
2021
Q2 | $1.27M | Buy |
22,883
+4,239
| +23% | +$235K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $1.05M | Buy |
18,644
+7
| +0% | +$394 | ﹤0.01% | 1349 |
|
|
2020
Q4 | $1.01M | Buy |
18,637
+9,772
| +110% | +$528K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $385K | Sell |
8,865
-30,165
| -77% | -$1.31M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $1.86M | Sell |
39,030
-51,983
| -57% | -$2.48M | ﹤0.01% | 1015 |
|
|
2020
Q1 | $4.58M | Buy |
+91,013
| New | +$4.58M | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-756
| Closed | -$29K | – | 2187 |
|
|
2017
Q3 | $29K | Buy |
+756
| New | +$29K | ﹤0.01% | 1698 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$542K | – | 2123 |
|
|
2016
Q4 | $542K | Sell |
16,000
-9,000
| -36% | -$305K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $802K | Sell |
25,000
-60,000
| -71% | -$1.92M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $2.97M | Buy |
85,000
+35,000
| +70% | +$1.22M | 0.01% | 698 |
|
|
2016
Q1 | $1.34M | Buy |
50,000
+15,000
| +43% | +$401K | ﹤0.01% | 995 |
|
|
2015
Q4 | $814K | Sell |
35,000
-40,000
| -53% | -$930K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $1.66M | Sell |
75,000
-35,000
| -32% | -$774K | 0.01% | 931 |
|
|
2015
Q2 | $2.51M | Hold |
110,000
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $2.7M | Hold |
110,000
| – | – | 0.01% | 845 |
|
|
2014
Q4 | $2.71M | Buy |
+110,000
| New | +$2.71M | 0.01% | 834 |
|