Fidelity Investments’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 | $47.9M | Buy |
1,052,597
+988,111
| +1,532% | +$44.9M | ﹤0.01% | 1416 |
|
|
2025
Q1 | $3.12M | Buy |
64,486
+47,216
| +273% | +$2.29M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $783K | Sell |
17,270
-46,355
| -73% | -$2.1M | ﹤0.01% | 2759 |
|
|
2024
Q3 | $3.45M | Buy |
63,625
+26,299
| +70% | +$1.43M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.81M | Buy |
37,326
+32,081
| +612% | +$1.56M | ﹤0.01% | 2366 |
|
|
2024
Q1 | $244K | Sell |
5,245
-1,078
| -17% | -$50.1K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $328K | Buy |
6,323
+1,811
| +40% | +$93.9K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $213K | Buy |
4,512
+595
| +15% | +$28.1K | ﹤0.01% | 2876 |
|
|
2023
Q2 | $202K | Sell |
3,917
-379
| -9% | -$19.6K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $250K | Sell |
4,296
-153
| -3% | -$8.91K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $270K | Sell |
4,449
-315
| -7% | -$19.1K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $251K | Buy |
4,764
+837
| +21% | +$44.1K | ﹤0.01% | 2990 |
|
|
2022
Q2 | $218K | Sell |
3,927
-13
| -0.3% | -$722 | ﹤0.01% | 3103 |
|
|
2022
Q1 | $233K | Buy |
3,940
+896
| +29% | +$53K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $219K | Buy |
3,044
+1,669
| +121% | +$120K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $81K | Sell |
1,375
-25
| -2% | -$1.47K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $78K | Buy |
1,400
+62
| +5% | +$3.45K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $75K | Sell |
1,338
-4,123
| -75% | -$231K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $295K | Buy |
5,461
+2,527
| +86% | +$137K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $127K | Buy |
2,934
+35
| +1% | +$1.52K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $138K | Sell |
2,899
-978
| -25% | -$46.6K | ﹤0.01% | 2669 |
|
|
2020
Q1 | $195K | Sell |
3,877
-185
| -5% | -$9.31K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $210K | Buy |
4,062
+52
| +1% | +$2.69K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $212K | Buy |
4,010
+316
| +9% | +$16.7K | ﹤0.01% | 2630 |
|
|
2019
Q2 | $187K | Buy |
3,694
+924
| +33% | +$46.8K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $150K | Sell |
2,770
-140
| -5% | -$7.58K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $139K | Buy |
2,910
+338
| +13% | +$16.1K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $110K | Buy |
+2,572
| New | +$110K | ﹤0.01% | 2706 |
|