Granite Investment Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,781
| Closed | -$12.9M | – | 252 |
|
|
2024
Q2 | $12.9M | Sell |
266,781
-35,423
| -12% | -$1.72M | 0.54% | 68 |
|
|
2024
Q1 | $14M | Sell |
302,204
-11,321
| -4% | -$526K | 0.53% | 69 |
|
|
2023
Q4 | $16.3M | Sell |
313,525
-13,806
| -4% | -$716K | 0.63% | 61 |
|
|
2023
Q3 | $15.5M | Buy |
327,331
+252
| +0.1% | +$11.9K | 0.65% | 57 |
|
|
2023
Q2 | $16.9M | Sell |
327,079
-3,079
| -0.9% | -$159K | 0.67% | 58 |
|
|
2023
Q1 | $19.2M | Sell |
330,158
-3,903
| -1% | -$227K | 0.8% | 46 |
|
|
2022
Q4 | $20.3M | Sell |
334,061
-4,712
| -1% | -$286K | 0.84% | 40 |
|
|
2022
Q3 | $17.9M | Sell |
338,773
-766
| -0.2% | -$40.4K | 0.77% | 47 |
|
|
2022
Q2 | $18.9M | Buy |
339,539
+1,155
| +0.3% | +$64.2K | 0.79% | 42 |
|
|
2022
Q1 | $20.1M | Buy |
338,384
+50,502
| +18% | +$2.99M | 0.68% | 53 |
|
|
2021
Q4 | $20.7M | Buy |
287,882
+11,842
| +4% | +$851K | 0.6% | 66 |
|
|
2021
Q3 | $16.3M | Sell |
276,040
-7,641
| -3% | -$450K | 0.51% | 83 |
|
|
2021
Q2 | $15.8M | Buy |
283,681
+981
| +0.3% | +$54.5K | 0.49% | 86 |
|
|
2021
Q1 | $15.9M | Sell |
282,700
-6,303
| -2% | -$355K | 0.53% | 82 |
|
|
2020
Q4 | $15.6M | Sell |
289,003
-1,314
| -0.5% | -$71K | 0.55% | 79 |
|
|
2020
Q3 | $12.6M | Sell |
290,317
-6,320
| -2% | -$275K | 0.56% | 73 |
|
|
2020
Q2 | $14.2M | Buy |
296,637
+6,656
| +2% | +$318K | 0.68% | 55 |
|
|
2020
Q1 | $14.6M | Buy |
+289,981
| New | +$14.6M | 0.94% | 35 |
|