Financial Counselors Inc’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 | – | Sell |
-55,359
| Closed | -$2.68M | – | 130 |
|
|
2025
Q1 | $2.68M | Sell |
55,359
-446
| -0.8% | -$21.6K | 0.04% | 245 |
|
|
2024
Q4 | $2.53M | Sell |
55,805
-555
| -1% | -$25.2K | 0.04% | 252 |
|
|
2024
Q3 | $3.06M | Sell |
56,360
-278
| -0.5% | -$15.1K | 0.05% | 242 |
|
|
2024
Q2 | $2.75M | Sell |
56,638
-42
| -0.1% | -$2.04K | 0.04% | 238 |
|
|
2024
Q1 | $2.63M | Sell |
56,680
-70
| -0.1% | -$3.25K | 0.04% | 244 |
|
|
2023
Q4 | $2.94M | Sell |
56,750
-25
| -0% | -$1.3K | 0.05% | 233 |
|
|
2023
Q3 | $2.69M | Sell |
56,775
-283
| -0.5% | -$13.4K | 0.05% | 230 |
|
|
2023
Q2 | $2.95M | Sell |
57,058
-125
| -0.2% | -$6.45K | 0.06% | 218 |
|
|
2023
Q1 | $3.33M | Buy |
57,183
+543
| +1% | +$31.6K | 0.07% | 205 |
|
|
2022
Q4 | $3.44M | Sell |
56,640
-115
| -0.2% | -$6.97K | 0.08% | 202 |
|
|
2022
Q3 | $2.99M | Sell |
56,755
-43
| -0.1% | -$2.27K | 0.07% | 202 |
|
|
2022
Q2 | $3.16M | Buy |
56,798
+132
| +0.2% | +$7.33K | 0.07% | 199 |
|
|
2022
Q1 | $3.36M | Sell |
56,666
-90
| -0.2% | -$5.34K | 0.07% | 210 |
|
|
2021
Q4 | $4.08M | Sell |
56,756
-1,287
| -2% | -$92.5K | 0.08% | 203 |
|
|
2021
Q3 | $3.42M | Sell |
58,043
-616
| -1% | -$36.3K | 0.07% | 216 |
|
|
2021
Q2 | $3.26M | Buy |
58,659
+68
| +0.1% | +$3.78K | 0.07% | 215 |
|
|
2021
Q1 | $3.3M | Sell |
58,591
-474
| -0.8% | -$26.7K | 0.08% | 209 |
|
|
2020
Q4 | $3.19M | Sell |
59,065
-50
| -0.1% | -$2.7K | 0.08% | 210 |
|
|
2020
Q3 | $2.57M | Sell |
59,115
-164
| -0.3% | -$7.13K | 0.08% | 211 |
|
|
2020
Q2 | $2.83M | Buy |
59,279
+222
| +0.4% | +$10.6K | 0.09% | 199 |
|
|
2020
Q1 | $2.97M | Sell |
59,057
-638
| -1% | -$32.1K | 0.13% | 161 |
|
|
2019
Q4 | $3.08M | Sell |
59,695
-164
| -0.3% | -$8.46K | 0.11% | 183 |
|
|
2019
Q3 | $3.17M | Sell |
59,859
-6,059
| -9% | -$321K | 0.12% | 173 |
|
|
2019
Q2 | $3.34M | Sell |
65,918
-756
| -1% | -$38.3K | 0.14% | 161 |
|
|
2019
Q1 | $3.62M | Sell |
66,674
-11,187
| -14% | -$607K | 0.15% | 157 |
|
|
2018
Q4 | $3.71M | Sell |
77,861
-45,818
| -37% | -$2.18M | 0.18% | 150 |
|
|
2018
Q3 | $5.31M | Sell |
123,679
-3,095
| -2% | -$133K | 0.23% | 130 |
|
|
2018
Q2 | $4.94M | Buy |
126,774
+1,364
| +1% | +$53.1K | 0.23% | 135 |
|
|
2018
Q1 | $4.67M | Buy |
125,410
+4,739
| +4% | +$177K | 0.22% | 143 |
|
|
2017
Q4 | $5.47M | Sell |
120,671
-1,444
| -1% | -$65.5K | 0.25% | 135 |
|
|
2017
Q3 | $4.66M | Sell |
122,115
-265
| -0.2% | -$10.1K | 0.23% | 140 |
|
|
2017
Q2 | $4.5M | Buy |
122,380
+150
| +0.1% | +$5.52K | 0.22% | 138 |
|
|
2017
Q1 | $4.38M | Sell |
122,230
-7,868
| -6% | -$282K | 0.22% | 142 |
|
|
2016
Q4 | $4.41M | Buy |
+130,098
| New | +$4.41M | 0.24% | 140 |
|
|
2016
Q2 | $4.72M | Sell |
135,089
-29,819
| -18% | -$1.04M | 0.28% | 129 |
|
|
2016
Q1 | $4.41M | Sell |
164,908
-1,011
| -0.6% | -$27K | 0.27% | 130 |
|
|
2015
Q4 | $3.86M | Sell |
165,919
-3,764
| -2% | -$87.6K | 0.25% | 134 |
|
|
2015
Q3 | $3.75M | Buy |
169,683
+602
| +0.4% | +$13.3K | 0.26% | 129 |
|
|
2015
Q2 | $3.86M | Buy |
169,081
+269
| +0.2% | +$6.15K | 0.25% | 133 |
|
|
2015
Q1 | $4.14M | Buy |
168,812
+3,733
| +2% | +$91.5K | 0.26% | 131 |
|
|
2014
Q4 | $4.06M | Sell |
165,079
-16,267
| -9% | -$400K | 0.26% | 131 |
|
|
2014
Q3 | $4.07M | Sell |
181,346
-3,244
| -2% | -$72.8K | 0.29% | 116 |
|
|
2014
Q2 | $4.47M | Sell |
184,590
-2,675
| -1% | -$64.7K | 0.31% | 110 |
|
|
2014
Q1 | $4.48M | Sell |
187,265
-54,238
| -22% | -$1.3M | 0.32% | 104 |
|
|
2013
Q4 | $5.57M | Buy |
241,503
+1,287
| +0.5% | +$29.7K | 0.42% | 78 |
|
|
2013
Q3 | $4.88M | Sell |
240,216
-9,893
| -4% | -$201K | 0.4% | 83 |
|
|
2013
Q2 | $4.88M | Buy |
+250,109
| New | +$4.88M | 0.41% | 86 |
|