Handelsbanken Fonder’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 | $951K | Buy |
20,915
+191
| +0.9% | +$8.69K | ﹤0.01% | 987 |
|
|
2025
Q1 | $1M | Hold |
20,724
| – | – | ﹤0.01% | 935 |
|
|
2024
Q4 | $939K | Buy |
20,724
+1,270
| +7% | +$57.5K | ﹤0.01% | 998 |
|
|
2024
Q3 | $1.06M | Buy |
19,454
+4,000
| +26% | +$217K | ﹤0.01% | 925 |
|
|
2024
Q2 | $749K | Buy |
15,454
+2,058
| +15% | +$99.7K | ﹤0.01% | 971 |
|
|
2024
Q1 | $623K | Buy |
13,396
+2,362
| +21% | +$110K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $572K | Buy |
11,034
+1,718
| +18% | +$89.1K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $441K | Hold |
9,316
| – | – | ﹤0.01% | 1108 |
|
|
2023
Q2 | $481K | Buy |
9,316
+100
| +1% | +$5.16K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $536K | Hold |
9,216
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $559K | Hold |
9,216
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $486K | Sell |
9,216
-2,100
| -19% | -$111K | ﹤0.01% | 981 |
|
|
2022
Q2 | $629K | Hold |
11,316
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $671K | Hold |
11,316
| – | – | ﹤0.01% | 996 |
|
|
2021
Q4 | $813K | Hold |
11,316
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $667K | Hold |
11,316
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $628K | Hold |
11,316
| – | – | ﹤0.01% | 1211 |
|
|
2021
Q1 | $638K | Hold |
11,316
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q4 | $611K | Hold |
11,316
| – | – | ﹤0.01% | 1050 |
|
|
2020
Q3 | $492K | Hold |
11,316
| – | – | ﹤0.01% | 999 |
|
|
2020
Q2 | $540K | Buy |
+11,316
| New | +$540K | ﹤0.01% | 934 |
|