KBC 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 | $25.6M | Sell |
563,334
-627
| -0.1% | -$28.5K | 0.07% | 243 |
|
|
2025
Q1 | $27.3M | Sell |
563,961
-62,335
| -10% | -$3.02M | 0.08% | 230 |
|
|
2024
Q4 | $28.4M | Sell |
626,296
-92,013
| -13% | -$4.17M | 0.08% | 234 |
|
|
2024
Q3 | $38.9M | Hold |
718,309
| – | – | 0.12% | 173 |
|
|
2024
Q2 | $34.8M | Buy |
718,309
+15,316
| +2% | +$743K | 0.11% | 174 |
|
|
2024
Q1 | $32.7M | Buy |
702,993
+48,732
| +7% | +$2.27M | 0.1% | 191 |
|
|
2023
Q4 | $33.9M | Hold |
654,261
| – | – | 0.12% | 179 |
|
|
2023
Q3 | $31M | Buy |
654,261
+95,501
| +17% | +$4.52M | 0.13% | 175 |
|
|
2023
Q2 | $28.8M | Buy |
558,760
+28,351
| +5% | +$1.46M | 0.12% | 173 |
|
|
2023
Q1 | $30.9M | Buy |
530,409
+23,989
| +5% | +$1.4M | 0.13% | 155 |
|
|
2022
Q4 | $30.7M | Buy |
506,420
+16,496
| +3% | +$1M | 0.15% | 154 |
|
|
2022
Q3 | $25.8M | Buy |
489,924
+6,624
| +1% | +$349K | 0.13% | 170 |
|
|
2022
Q2 | $26.8M | Buy |
483,300
+6,461
| +1% | +$359K | 0.13% | 181 |
|
|
2022
Q1 | $28.3M | Sell |
476,839
-2,618
| -0.5% | -$155K | 0.11% | 201 |
|
|
2021
Q4 | $34.5M | Buy |
479,457
+12,223
| +3% | +$878K | 0.11% | 196 |
|
|
2021
Q3 | $27.5M | Sell |
467,234
-496,522
| -52% | -$29.3M | 0.1% | 210 |
|
|
2021
Q2 | $53.5M | Buy |
963,756
+17,684
| +2% | +$982K | 0.1% | 220 |
|
|
2021
Q1 | $53.3M | Buy |
946,072
+204,738
| +28% | +$11.5M | 0.11% | 218 |
|
|
2020
Q4 | $220M | Buy |
741,334
+10,050
| +1% | +$2.99M | 0.09% | 230 |
|
|
2020
Q3 | $31.8M | Sell |
731,284
-34,976
| -5% | -$1.52M | 0.09% | 216 |
|
|
2020
Q2 | $36.6M | Buy |
766,260
+349,339
| +84% | +$16.7M | 0.12% | 177 |
|
|
2020
Q1 | $21M | Sell |
416,921
-42,130
| -9% | -$2.12M | 0.18% | 135 |
|
|
2019
Q4 | $23.7M | Sell |
459,051
-7,103
| -2% | -$366K | 0.15% | 170 |
|
|
2019
Q3 | $24.7M | Buy |
466,154
+9,692
| +2% | +$513K | 0.18% | 129 |
|
|
2019
Q2 | $23.1M | Buy |
456,462
+2,304
| +0.5% | +$117K | 0.18% | 139 |
|
|
2019
Q1 | $24.7M | Buy |
454,158
+58,611
| +15% | +$3.18M | 0.2% | 123 |
|
|
2018
Q4 | $18.9M | Sell |
395,547
-28,236
| -7% | -$1.35M | 0.21% | 122 |
|
|
2018
Q3 | $18.2M | Sell |
423,783
-34,135
| -7% | -$1.46M | 0.14% | 194 |
|
|
2018
Q2 | $17.8M | Buy |
457,918
+114,523
| +33% | +$4.46M | 0.16% | 176 |
|
|
2018
Q1 | $12.8M | Buy |
343,395
+202,254
| +143% | +$7.53M | 0.12% | 213 |
|
|
2017
Q4 | $6.4M | Hold |
141,141
| – | – | 0.05% | 366 |
|
|
2017
Q3 | $5.39M | Sell |
141,141
-21,140
| -13% | -$807K | 0.05% | 377 |
|
|
2017
Q2 | $5.97M | Hold |
162,281
| – | – | 0.06% | 331 |
|
|
2017
Q1 | $5.82M | Hold |
162,281
| – | – | 0.05% | 359 |
|
|
2016
Q4 | $5.5M | Sell |
162,281
-5,349
| -3% | -$181K | 0.05% | 370 |
|
|
2016
Q3 | $5.38M | Buy |
167,630
+3,829
| +2% | +$123K | 0.06% | 324 |
|
|
2016
Q2 | $5.72M | Hold |
163,801
| – | – | 0.08% | 289 |
|
|
2016
Q1 | $4.38M | Hold |
163,801
| – | – | 0.07% | 314 |
|
|
2015
Q4 | $3.81M | Buy |
163,801
+17,304
| +12% | +$403K | 0.07% | 320 |
|
|
2015
Q3 | $3.24M | Sell |
146,497
-3,088
| -2% | -$68.3K | 0.07% | 330 |
|
|
2015
Q2 | $3.42M | Buy |
149,585
+7,245
| +5% | +$166K | 0.04% | 406 |
|
|
2015
Q1 | $3.49M | Sell |
142,340
-4,345
| -3% | -$107K | 0.04% | 393 |
|
|
2014
Q4 | $3.61M | Buy |
146,685
+45,340
| +45% | +$1.12M | 0.04% | 434 |
|
|
2014
Q3 | $2.27M | Sell |
101,345
-9,294
| -8% | -$209K | 0.08% | 319 |
|
|
2014
Q2 | $2.68M | Hold |
110,639
| – | – | 0.03% | 528 |
|
|
2014
Q1 | $2.65M | Sell |
110,639
-54,348
| -33% | -$1.3M | 0.04% | 428 |
|
|
2013
Q4 | $3.81M | Sell |
164,987
-105,058
| -39% | -$2.42M | 0.06% | 360 |
|
|
2013
Q3 | $5.49M | Sell |
270,045
-120,466
| -31% | -$2.45M | 0.09% | 288 |
|
|
2013
Q2 | $7.62M | Buy |
+390,511
| New | +$7.62M | 0.14% | 181 |
|