Janus Henderson Group’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 | $1.06M | Sell |
23,298
-5,300
| -19% | -$241K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $1.38M | Hold |
28,598
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q4 | $1.3M | Hold |
28,598
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q3 | $1.55M | Hold |
28,598
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $1.39M | Sell |
28,598
-296
| -1% | -$14.4K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $1.34M | Buy |
28,894
+1
| +0% | +$46 | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.5M | Sell |
28,893
-2,945
| -9% | -$153K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $1.51M | Buy |
31,838
+6,512
| +26% | +$308K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $1.31M | Sell |
25,326
-23
| -0.1% | -$1.19K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $1.47M | Buy |
25,349
+15,102
| +147% | +$879K | ﹤0.01% | 1423 |
|
|
2022
Q4 | $621K | Sell |
10,247
-10,247
| -50% | -$621K | ﹤0.01% | 1594 |
|
|
2022
Q3 | $1.08M | Buy |
20,494
+10,269
| +100% | +$542K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $568K | Sell |
10,225
-12
| -0.1% | -$667 | ﹤0.01% | 1693 |
|
|
2022
Q1 | $607K | Sell |
10,237
-2,252
| -18% | -$134K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $897K | Buy |
12,489
+4,041
| +48% | +$290K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $498K | Buy |
+8,448
| New | +$498K | ﹤0.01% | 1619 |
|
|
2021
Q2 | – | Sell |
-5,819
| Closed | -$328K | – | 1623 |
|
|
2021
Q1 | $328K | Buy |
+5,819
| New | +$328K | ﹤0.01% | 1392 |
|