IQ EQ Fund Management’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 | $2.27M | Buy |
49,855
+5,965
| +14% | +$271K | 0.2% | 133 |
|
|
2025
Q1 | $2.13M | Buy |
43,890
+1,015
| +2% | +$49.2K | 0.25% | 112 |
|
|
2024
Q4 | $1.94M | Sell |
42,875
-28,386
| -40% | -$1.29M | 0.23% | 112 |
|
|
2024
Q3 | $3.86M | Sell |
71,261
-11,006
| -13% | -$597K | 0.4% | 73 |
|
|
2024
Q2 | $3.99M | Buy |
82,267
+26,546
| +48% | +$1.29M | 0.46% | 68 |
|
|
2024
Q1 | $2.59M | Buy |
55,721
+7,857
| +16% | +$365K | 0.29% | 104 |
|
|
2023
Q4 | $2.48M | Buy |
47,864
+24,923
| +109% | +$1.29M | 0.29% | 106 |
|
|
2023
Q3 | $1.09M | Buy |
22,941
+10,423
| +83% | +$493K | 0.22% | 130 |
|
|
2023
Q2 | $646K | Buy |
12,518
+7,932
| +173% | +$410K | 0.12% | 162 |
|
|
2023
Q1 | $267K | Buy |
4,586
+858
| +23% | +$49.9K | 0.05% | 210 |
|
|
2022
Q4 | $226K | Buy |
+3,728
| New | +$226K | 0.05% | 199 |
|