Goldman Sachs’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 | $10.3M | Sell |
227,190
-226,635
| -50% | -$10.3M | ﹤0.01% | 2249 |
|
2025
Q1 | $22M | Sell |
453,825
-75,451
| -14% | -$3.66M | ﹤0.01% | 1635 |
|
2024
Q4 | $24M | Buy |
529,276
+206,518
| +64% | +$9.36M | ﹤0.01% | 1628 |
|
2024
Q3 | $17.5M | Buy |
322,758
+137,547
| +74% | +$7.46M | ﹤0.01% | 1832 |
|
2024
Q2 | $8.98M | Sell |
185,211
-3,168
| -2% | -$154K | ﹤0.01% | 2163 |
|
2024
Q1 | $8.76M | Buy |
188,379
+29,167
| +18% | +$1.36M | ﹤0.01% | 2153 |
|
2023
Q4 | $8.26M | Sell |
159,212
-36,772
| -19% | -$1.91M | ﹤0.01% | 2229 |
|
2023
Q3 | $9.27M | Sell |
195,984
-53,506
| -21% | -$2.53M | ﹤0.01% | 2041 |
|
2023
Q2 | $12.9M | Buy |
249,490
+75,396
| +43% | +$3.89M | ﹤0.01% | 1846 |
|
2023
Q1 | $10.1M | Sell |
174,094
-6,033
| -3% | -$351K | ﹤0.01% | 2003 |
|
2022
Q4 | $10.9M | Buy |
180,127
+30,987
| +21% | +$1.88M | ﹤0.01% | 2065 |
|
2022
Q3 | $7.86M | Buy |
149,140
+54,179
| +57% | +$2.85M | ﹤0.01% | 2308 |
|
2022
Q2 | $5.28M | Sell |
94,961
-18,292
| -16% | -$1.02M | ﹤0.01% | 2609 |
|
2022
Q1 | $6.71M | Sell |
113,253
-112,126
| -50% | -$6.65M | ﹤0.01% | 2568 |
|
2021
Q4 | $16.2M | Buy |
225,379
+103,075
| +84% | +$7.41M | ﹤0.01% | 1916 |
|
2021
Q3 | $7.21M | Sell |
122,304
-9,627
| -7% | -$567K | ﹤0.01% | 2516 |
|
2021
Q2 | $7.33M | Sell |
131,931
-35,309
| -21% | -$1.96M | ﹤0.01% | 2502 |
|
2021
Q1 | $9.42M | Buy |
167,240
+105,846
| +172% | +$5.96M | ﹤0.01% | 2246 |
|
2020
Q4 | $3.32M | Sell |
61,394
-54,168
| -47% | -$2.93M | ﹤0.01% | 2743 |
|
2020
Q3 | $5.02M | Buy |
115,562
+56,232
| +95% | +$2.44M | ﹤0.01% | 2383 |
|
2020
Q2 | $2.83M | Sell |
59,330
-172,582
| -74% | -$8.23M | ﹤0.01% | 2661 |
|
2020
Q1 | $11.7M | Sell |
231,912
-5,278
| -2% | -$266K | ﹤0.01% | 1710 |
|
2019
Q4 | $12.2M | Buy |
237,190
+132,173
| +126% | +$6.81M | ﹤0.01% | 1925 |
|
2019
Q3 | $5.56M | Sell |
105,017
-6,417
| -6% | -$340K | ﹤0.01% | 2251 |
|
2019
Q2 | $5.64M | Sell |
111,434
-147,804
| -57% | -$7.48M | ﹤0.01% | 2240 |
|
2019
Q1 | $14.1M | Buy |
259,238
+14,279
| +6% | +$775K | ﹤0.01% | 1818 |
|
2018
Q4 | $11.7M | Sell |
244,959
-96,663
| -28% | -$4.61M | ﹤0.01% | 1854 |
|
2018
Q3 | $14.7M | Buy |
341,622
+122,926
| +56% | +$5.27M | ﹤0.01% | 1827 |
|
2018
Q2 | $8.52M | Buy |
218,696
+41,443
| +23% | +$1.61M | ﹤0.01% | 2088 |
|
2018
Q1 | $6.6M | Buy |
177,253
+18,968
| +12% | +$707K | ﹤0.01% | 2177 |
|
2017
Q4 | $7.18M | Buy |
158,285
+32,762
| +26% | +$1.49M | ﹤0.01% | 2087 |
|
2017
Q3 | $4.79M | Buy |
125,523
+73,586
| +142% | +$2.81M | ﹤0.01% | 2383 |
|
2017
Q2 | $1.91M | Sell |
51,937
-29,913
| -37% | -$1.1M | ﹤0.01% | 2833 |
|
2017
Q1 | $2.93M | Sell |
81,850
-948,711
| -92% | -$34M | ﹤0.01% | 2501 |
|
2016
Q4 | $34.9M | Sell |
1,030,561
-104,669
| -9% | -$3.55M | 0.01% | 1182 |
|
2016
Q3 | $36.4M | Sell |
1,135,230
-201,165
| -15% | -$6.46M | 0.01% | 1149 |
|
2016
Q2 | $46.7M | Buy |
1,336,395
+231,903
| +21% | +$8.1M | 0.02% | 964 |
|
2016
Q1 | $29.5M | Buy |
1,104,492
+976,963
| +766% | +$26.1M | 0.01% | 1178 |
|
2015
Q4 | $2.97M | Sell |
127,529
-32,601
| -20% | -$759K | ﹤0.01% | 2322 |
|
2015
Q3 | $3.54M | Sell |
160,130
-49,084
| -23% | -$1.09M | ﹤0.01% | 2213 |
|
2015
Q2 | $4.78M | Buy |
209,214
+115,338
| +123% | +$2.64M | ﹤0.01% | 2103 |
|
2015
Q1 | $2.3M | Buy |
93,876
+21,507
| +30% | +$527K | ﹤0.01% | 2469 |
|
2014
Q4 | $1.78M | Buy |
72,369
+31,121
| +75% | +$766K | ﹤0.01% | 2582 |
|
2014
Q3 | $926K | Buy |
41,248
+4,619
| +13% | +$104K | ﹤0.01% | 2952 |
|
2014
Q2 | $886K | Sell |
36,629
-15,435
| -30% | -$373K | ﹤0.01% | 3030 |
|
2014
Q1 | $1.25M | Sell |
52,064
-74,224
| -59% | -$1.78M | ﹤0.01% | 2855 |
|
2013
Q4 | $2.91M | Sell |
126,288
-12,726
| -9% | -$294K | ﹤0.01% | 2372 |
|
2013
Q3 | $2.83M | Buy |
139,014
+42,919
| +45% | +$872K | ﹤0.01% | 2284 |
|
2013
Q2 | $1.88M | Buy |
+96,095
| New | +$1.88M | ﹤0.01% | 2413 |
|