Green Alpha 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 | $357K | Sell |
7,849
-586
| -7% | -$26.7K | 0.34% | 79 |
|
|
2025
Q1 | $409K | Sell |
8,435
-151
| -2% | -$7.32K | 0.44% | 68 |
|
|
2024
Q4 | $389K | Sell |
8,586
-537
| -6% | -$24.3K | 0.31% | 104 |
|
|
2024
Q3 | $495K | Sell |
9,123
-189
| -2% | -$10.2K | 0.39% | 86 |
|
|
2024
Q2 | $452K | Sell |
9,312
-591
| -6% | -$28.7K | 0.36% | 94 |
|
|
2024
Q1 | $460K | Sell |
9,903
-30
| -0.3% | -$1.39K | 0.33% | 101 |
|
|
2023
Q4 | $515K | Sell |
9,933
-4,057
| -29% | -$210K | 0.37% | 106 |
|
|
2023
Q3 | $662K | Buy |
13,990
+226
| +2% | +$10.7K | 0.51% | 72 |
|
|
2023
Q2 | $711K | Buy |
13,764
+43
| +0.3% | +$2.22K | 0.47% | 80 |
|
|
2023
Q1 | $799K | Sell |
13,721
-155
| -1% | -$9.02K | 0.56% | 70 |
|
|
2022
Q4 | $841K | Sell |
13,876
-47
| -0.3% | -$2.85K | 0.7% | 59 |
|
|
2022
Q3 | $734K | Sell |
13,923
-26,742
| -66% | -$1.41M | 0.62% | 70 |
|
|
2022
Q2 | $2.26M | Buy |
40,665
+23,613
| +138% | +$1.31M | 0.52% | 49 |
|
|
2022
Q1 | $1.01M | Buy |
17,052
+257
| +2% | +$15.2K | 0.68% | 61 |
|
|
2021
Q4 | $1.21M | Buy |
16,795
+1
| +0% | +$72 | 0.82% | 51 |
|
|
2021
Q3 | $990K | Buy |
16,794
+481
| +3% | +$28.4K | 0.68% | 72 |
|
|
2021
Q2 | $906K | Buy |
16,313
+7,052
| +76% | +$392K | 0.62% | 79 |
|
|
2021
Q1 | $522K | Buy |
9,261
+1,659
| +22% | +$93.5K | 0.52% | 79 |
|
|
2020
Q4 | $411K | Buy |
+7,602
| New | +$411K | 0.5% | 76 |
|