Geode 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 | $64.5M | Buy |
1,417,134
+14,183
| +1% | +$645K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $68M | Buy |
1,402,951
+42,793
| +3% | +$2.07M | 0.01% | 1195 |
|
|
2024
Q4 | $61.7M | Buy |
1,360,158
+22,192
| +2% | +$1.01M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $72.6M | Buy |
1,337,966
+24,275
| +2% | +$1.32M | 0.01% | 1209 |
|
|
2024
Q2 | $63.7M | Buy |
1,313,691
+50,237
| +4% | +$2.44M | 0.01% | 1187 |
|
|
2024
Q1 | $58.7M | Buy |
1,263,454
+34,380
| +3% | +$1.6M | 0.01% | 1247 |
|
|
2023
Q4 | $63.8M | Buy |
1,229,074
+58,471
| +5% | +$3.03M | 0.01% | 1184 |
|
|
2023
Q3 | $55.4M | Buy |
1,170,603
+70,735
| +6% | +$3.35M | 0.01% | 1164 |
|
|
2023
Q2 | $56.8M | Buy |
1,099,868
+43,793
| +4% | +$2.26M | 0.01% | 1158 |
|
|
2023
Q1 | $61.5M | Buy |
1,056,075
+54,957
| +5% | +$3.2M | 0.01% | 1041 |
|
|
2022
Q4 | $60.7M | Buy |
1,001,118
+41,330
| +4% | +$2.51M | 0.01% | 1017 |
|
|
2022
Q3 | $50.6M | Buy |
959,788
+33,125
| +4% | +$1.75M | 0.01% | 1085 |
|
|
2022
Q2 | $51.5M | Buy |
926,663
+11,151
| +1% | +$619K | 0.01% | 1093 |
|
|
2022
Q1 | $54.3M | Buy |
915,512
+36,033
| +4% | +$2.14M | 0.01% | 1195 |
|
|
2021
Q4 | $63.2M | Buy |
879,479
+15,938
| +2% | +$1.15M | 0.01% | 1130 |
|
|
2021
Q3 | $50.9M | Sell |
863,541
-5,917
| -0.7% | -$349K | 0.01% | 1253 |
|
|
2021
Q2 | $48.3M | Buy |
869,458
+48,962
| +6% | +$2.72M | 0.01% | 1338 |
|
|
2021
Q1 | $46.2M | Buy |
820,496
+66,786
| +9% | +$3.76M | 0.01% | 1293 |
|
|
2020
Q4 | $40.7M | Buy |
753,710
+51,786
| +7% | +$2.8M | 0.01% | 1253 |
|
|
2020
Q3 | $30.5M | Sell |
701,924
-11,474
| -2% | -$499K | 0.01% | 1216 |
|
|
2020
Q2 | $34M | Buy |
713,398
+20,228
| +3% | +$965K | 0.01% | 1117 |
|
|
2020
Q1 | $34.9M | Buy |
693,170
+64,405
| +10% | +$3.24M | 0.01% | 951 |
|
|
2019
Q4 | $32.4M | Buy |
628,765
+31,064
| +5% | +$1.6M | 0.01% | 1231 |
|
|
2019
Q3 | $31.6M | Sell |
597,701
-521
| -0.1% | -$27.6K | 0.01% | 1164 |
|
|
2019
Q2 | $30.3M | Buy |
598,222
+32,973
| +6% | +$1.67M | 0.01% | 1190 |
|
|
2019
Q1 | $30.7M | Buy |
565,249
+41,298
| +8% | +$2.24M | 0.01% | 1122 |
|
|
2018
Q4 | $25M | Buy |
523,951
+44,255
| +9% | +$2.11M | 0.01% | 1128 |
|
|
2018
Q3 | $20.6M | Buy |
479,696
+42,183
| +10% | +$1.81M | 0.01% | 1393 |
|
|
2018
Q2 | $17M | Buy |
437,513
+26,483
| +6% | +$1.03M | 0.01% | 1481 |
|
|
2018
Q1 | $15.3M | Buy |
411,030
+8,168
| +2% | +$304K | 0.01% | 1455 |
|
|
2017
Q4 | $18.3M | Buy |
402,862
+1,557
| +0.4% | +$70.6K | 0.01% | 1325 |
|
|
2017
Q3 | $15.3M | Buy |
401,305
+8,114
| +2% | +$310K | 0.01% | 1444 |
|
|
2017
Q2 | $14.5M | Buy |
393,191
+10,248
| +3% | +$377K | 0.01% | 1435 |
|
|
2017
Q1 | $13.7M | Buy |
382,943
+20,100
| +6% | +$721K | 0.01% | 1426 |
|
|
2016
Q4 | $12.3M | Buy |
362,843
+7,358
| +2% | +$249K | 0.01% | 1446 |
|
|
2016
Q3 | $11.4M | Buy |
355,485
+12,446
| +4% | +$399K | 0.01% | 1407 |
|
|
2016
Q2 | $12M | Buy |
343,039
+31,878
| +10% | +$1.11M | 0.01% | 1300 |
|
|
2016
Q1 | $8.31K | Buy |
311,161
+12,111
| +4% | +$324 | ﹤0.01% | 1519 |
|
|
2015
Q4 | $6.96M | Sell |
299,050
-13,808
| -4% | -$321K | ﹤0.01% | 1631 |
|
|
2015
Q3 | $6.92M | Buy |
312,858
+6,650
| +2% | +$147K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $7M | Buy |
306,208
+10,434
| +4% | +$238K | ﹤0.01% | 1674 |
|
|
2015
Q1 | $7.25M | Buy |
295,774
+33,583
| +13% | +$823K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $6.45M | Buy |
262,191
+8,035
| +3% | +$198K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $5.7M | Buy |
254,156
+16,669
| +7% | +$374K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $5.75M | Sell |
237,487
-45,712
| -16% | -$1.11M | ﹤0.01% | 1705 |
|
|
2014
Q1 | $6.78M | Buy |
283,199
+4,336
| +2% | +$104K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $6.43M | Buy |
278,863
+52,422
| +23% | +$1.21M | ﹤0.01% | 1505 |
|
|
2013
Q3 | $4.6M | Buy |
226,441
+12,281
| +6% | +$250K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $4.18M | Buy |
+214,160
| New | +$4.18M | ﹤0.01% | 1536 |
|