First Trust Advisors’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 | $61.2M | Sell |
1,344,916
-95,134
| -7% | -$4.33M | 0.05% | 467 |
|
|
2025
Q1 | $69.8M | Sell |
1,440,050
-249,927
| -15% | -$12.1M | 0.06% | 409 |
|
|
2024
Q4 | $76.6M | Buy |
1,689,977
+79,658
| +5% | +$3.61M | 0.07% | 370 |
|
|
2024
Q3 | $87.3M | Sell |
1,610,319
-74,351
| -4% | -$4.03M | 0.08% | 271 |
|
|
2024
Q2 | $81.7M | Buy |
1,684,670
+960,919
| +133% | +$46.6M | 0.08% | 255 |
|
|
2024
Q1 | $33.6M | Buy |
723,751
+101,927
| +16% | +$4.74M | 0.03% | 617 |
|
|
2023
Q4 | $32.3M | Sell |
621,824
-4,105
| -0.7% | -$213K | 0.04% | 560 |
|
|
2023
Q3 | $29.6M | Buy |
625,929
+119,898
| +24% | +$5.67M | 0.04% | 559 |
|
|
2023
Q2 | $26.1M | Sell |
506,031
-122
| -0% | -$6.3K | 0.03% | 637 |
|
|
2023
Q1 | $29.5M | Buy |
506,153
+35,519
| +8% | +$2.07M | 0.03% | 585 |
|
|
2022
Q4 | $28.5M | Sell |
470,634
-12,355
| -3% | -$749K | 0.03% | 592 |
|
|
2022
Q3 | $25.4M | Buy |
482,989
+2,105
| +0.4% | +$111K | 0.03% | 601 |
|
|
2022
Q2 | $26.7M | Sell |
480,884
-30,859
| -6% | -$1.71M | 0.03% | 605 |
|
|
2022
Q1 | $30.3M | Sell |
511,743
-25,307
| -5% | -$1.5M | 0.03% | 647 |
|
|
2021
Q4 | $38.6M | Buy |
537,050
+76,195
| +17% | +$5.48M | 0.04% | 577 |
|
|
2021
Q3 | $27.2M | Buy |
460,855
+97,865
| +27% | +$5.77M | 0.03% | 664 |
|
|
2021
Q2 | $20.2M | Buy |
362,990
+43,296
| +14% | +$2.4M | 0.02% | 775 |
|
|
2021
Q1 | $18M | Buy |
319,694
+59,910
| +23% | +$3.38M | 0.02% | 746 |
|
|
2020
Q4 | $14M | Buy |
259,784
+11,837
| +5% | +$640K | 0.02% | 733 |
|
|
2020
Q3 | $10.8M | Buy |
247,947
+14,868
| +6% | +$646K | 0.02% | 711 |
|
|
2020
Q2 | $11.1M | Sell |
233,079
-50,248
| -18% | -$2.4M | 0.02% | 699 |
|
|
2020
Q1 | $14.3M | Sell |
283,327
-7,779
| -3% | -$391K | 0.03% | 559 |
|
|
2019
Q4 | $15M | Buy |
291,106
+25,966
| +10% | +$1.34M | 0.03% | 708 |
|
|
2019
Q3 | $14M | Buy |
265,140
+5,926
| +2% | +$314K | 0.03% | 715 |
|
|
2019
Q2 | $13.1M | Sell |
259,214
-14,606
| -5% | -$740K | 0.02% | 686 |
|
|
2019
Q1 | $14.9M | Buy |
273,820
+52,821
| +24% | +$2.87M | 0.03% | 609 |
|
|
2018
Q4 | $10.5M | Buy |
220,999
+18,905
| +9% | +$901K | 0.03% | 673 |
|
|
2018
Q3 | $8.67M | Buy |
202,094
+17,225
| +9% | +$739K | 0.02% | 884 |
|
|
2018
Q2 | $7.2M | Sell |
184,869
-31,216
| -14% | -$1.22M | 0.01% | 916 |
|
|
2018
Q1 | $8.05M | Sell |
216,085
-19,698
| -8% | -$734K | 0.02% | 834 |
|
|
2017
Q4 | $10.7M | Buy |
235,783
+23,888
| +11% | +$1.08M | 0.03% | 740 |
|
|
2017
Q3 | $8.08M | Buy |
211,895
+64,015
| +43% | +$2.44M | 0.02% | 837 |
|
|
2017
Q2 | $5.44M | Buy |
147,880
+2,231
| +2% | +$82.1K | 0.01% | 990 |
|
|
2017
Q1 | $5.22M | Sell |
145,649
-3,200
| -2% | -$115K | 0.01% | 1030 |
|
|
2016
Q4 | $5.05M | Buy |
148,849
+31,819
| +27% | +$1.08M | 0.02% | 1004 |
|
|
2016
Q3 | $3.76M | Sell |
117,030
-478
| -0.4% | -$15.3K | 0.01% | 1068 |
|
|
2016
Q2 | $4.11M | Sell |
117,508
-51,614
| -31% | -$1.8M | 0.01% | 1001 |
|
|
2016
Q1 | $4.52M | Sell |
169,122
-12,700
| -7% | -$339K | 0.01% | 967 |
|
|
2015
Q4 | $4.23M | Sell |
181,822
-19,954
| -10% | -$464K | 0.01% | 1037 |
|
|
2015
Q3 | $4.46M | Sell |
201,776
-117,604
| -37% | -$2.6M | 0.01% | 1017 |
|
|
2015
Q2 | $7.3M | Sell |
319,380
-9,055
| -3% | -$207K | 0.02% | 904 |
|
|
2015
Q1 | $8.05M | Buy |
328,435
+7,712
| +2% | +$189K | 0.02% | 825 |
|
|
2014
Q4 | $7.89M | Sell |
320,723
-23,814
| -7% | -$586K | 0.03% | 831 |
|
|
2014
Q3 | $7.73M | Sell |
344,537
-14,875
| -4% | -$334K | 0.03% | 811 |
|
|
2014
Q2 | $8.7M | Buy |
359,412
+23,970
| +7% | +$580K | 0.04% | 724 |
|
|
2014
Q1 | $8.03M | Sell |
335,442
-5,845
| -2% | -$140K | 0.04% | 772 |
|
|
2013
Q4 | $7.87M | Buy |
341,287
+93,802
| +38% | +$2.16M | 0.04% | 732 |
|
|
2013
Q3 | $5.03M | Buy |
247,485
+1,891
| +0.8% | +$38.4K | 0.03% | 878 |
|
|
2013
Q2 | $4.79M | Buy |
+245,594
| New | +$4.79M | 0.03% | 785 |
|