Impax Asset Management Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-861,344
| Closed | -$40M | – | 325 |
|
|
2024
Q1 | $40M | Sell |
861,344
-709,427
| -45% | -$33M | 0.15% | 111 |
|
|
2023
Q4 | $81.5M | Hold |
1,570,771
| – | – | 0.33% | 76 |
|
|
2023
Q3 | $74.3M | Buy |
1,570,771
+47,266
| +3% | +$2.24M | 0.33% | 76 |
|
|
2023
Q2 | $78.7M | Hold |
1,523,505
| – | – | 0.32% | 79 |
|
|
2023
Q1 | $88.7M | Hold |
1,523,505
| – | – | 0.37% | 72 |
|
|
2022
Q4 | $92.4M | Sell |
1,523,505
-32,029
| -2% | -$1.94M | 0.41% | 73 |
|
|
2022
Q3 | $82M | Sell |
1,555,534
-241,144
| -13% | -$12.7M | 0.42% | 72 |
|
|
2022
Q2 | $99.8M | Hold |
1,796,678
| – | – | 0.49% | 69 |
|
|
2022
Q1 | $107M | Sell |
1,796,678
-22,576
| -1% | -$1.34M | 0.44% | 71 |
|
|
2021
Q4 | $131M | Sell |
1,819,254
-129,446
| -7% | -$9.3M | 0.48% | 72 |
|
|
2021
Q3 | $115M | Buy |
1,948,700
+198,993
| +11% | +$11.7M | 0.47% | 68 |
|
|
2021
Q2 | $97.2M | Buy |
1,749,707
+98,359
| +6% | +$5.46M | 0.43% | 67 |
|
|
2021
Q1 | $93M | Buy |
1,651,348
+115,464
| +8% | +$6.51M | 0.48% | 65 |
|
|
2020
Q4 | $83M | Buy |
1,535,884
+56,382
| +4% | +$3.05M | 0.53% | 63 |
|
|
2020
Q3 | $64.3M | Buy |
1,479,502
+820,805
| +125% | +$35.7M | 0.56% | 59 |
|
|
2020
Q2 | $31.4M | Buy |
+658,697
| New | +$31.4M | 0.32% | 69 |
|