HighTower 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 | $1.23M | Buy |
27,029
+1,244
| +5% | +$56.6K | ﹤0.01% | 1870 |
|
|
2025
Q1 | $1.25M | Buy |
25,785
+2,580
| +11% | +$125K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $1.05M | Buy |
23,205
+2,209
| +11% | +$100K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $1.15M | Buy |
20,996
+151
| +0.7% | +$8.24K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $1.02M | Buy |
20,845
+13
| +0.1% | +$636 | ﹤0.01% | 1850 |
|
|
2024
Q1 | $974K | Sell |
20,832
-765
| -4% | -$35.8K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.12M | Buy |
21,597
+1,075
| +5% | +$55.8K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $973K | Sell |
20,522
-2,227
| -10% | -$106K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $1.17M | Sell |
22,749
-377
| -2% | -$19.4K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.36M | Buy |
23,126
+9,811
| +74% | +$576K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $815K | Buy |
13,315
+6,250
| +88% | +$383K | ﹤0.01% | 1786 |
|
|
2022
Q3 | $373K | Buy |
7,065
+63
| +0.9% | +$3.33K | ﹤0.01% | 2198 |
|
|
2022
Q2 | $390K | Sell |
7,002
-156
| -2% | -$8.69K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $426K | Buy |
7,158
+373
| +5% | +$22.2K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $487K | Sell |
6,785
-63
| -0.9% | -$4.52K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $404K | Hold |
6,848
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q2 | $381K | Buy |
6,848
+2,000
| +41% | +$111K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $273K | Sell |
4,848
-2,400
| -33% | -$135K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $393K | Sell |
7,248
-54
| -0.7% | -$2.93K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $318K | Buy |
7,302
+8
| +0.1% | +$348 | ﹤0.01% | 1782 |
|
|
2020
Q2 | $348K | Buy |
7,294
+1,620
| +29% | +$77.3K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $286K | Buy |
5,674
+505
| +10% | +$25.5K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $267K | Hold |
5,169
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q3 | $274K | Buy |
5,169
+69
| +1% | +$3.66K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $258K | Sell |
5,100
-250
| -5% | -$12.6K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $291K | Sell |
5,350
-50
| -0.9% | -$2.72K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $257K | Buy |
+5,400
| New | +$257K | ﹤0.01% | 1686 |
|