Lazard Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,282
| Closed | -$148K | – | 2356 |
|
|
2024
Q4 | $148K | Sell |
3,282
-232
| -7% | -$10.5K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $190K | Buy |
3,514
+1,909
| +119% | +$103K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $77K | Buy |
+1,605
| New | +$77K | ﹤0.01% | 1827 |
|
|
2022
Q3 | – | Sell |
-1,041
| Closed | -$57K | – | 2363 |
|
|
2022
Q2 | $57K | Buy |
1,041
+11
| +1% | +$602 | ﹤0.01% | 1750 |
|
|
2022
Q1 | $61K | Sell |
1,030
-30,347
| -97% | -$1.8M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $2.25M | Sell |
31,377
-542
| -2% | -$38.9K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.88M | Buy |
31,919
+27,241
| +582% | +$1.6M | ﹤0.01% | 923 |
|
|
2021
Q2 | $259K | Sell |
4,678
-108
| -2% | -$5.98K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $269K | Sell |
4,786
-75,456
| -94% | -$4.24M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $4.34M | Buy |
+80,242
| New | +$4.34M | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-120,161
| Closed | -$5.73M | – | 1628 |
|
|
2020
Q2 | $5.73M | Buy |
120,161
+43,691
| +57% | +$2.08M | 0.01% | 545 |
|
|
2020
Q1 | $3.85M | Buy |
76,470
+76,172
| +25,561% | +$3.83M | 0.01% | 585 |
|
|
2019
Q4 | $15K | Hold |
298
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $15K | Buy |
+298
| New | +$15K | ﹤0.01% | 1146 |
|
|
2015
Q2 | – | Sell |
-33,900
| Closed | -$830K | – | 1139 |
|
|
2015
Q1 | $830K | Sell |
33,900
-2,587,881
| -99% | -$63.4M | ﹤0.01% | 712 |
|
|
2014
Q4 | $64.5M | Sell |
2,621,781
-1,512,515
| -37% | -$37.2M | 0.14% | 149 |
|
|
2014
Q3 | $92.8M | Buy |
4,134,296
+343,342
| +9% | +$7.7M | 0.2% | 122 |
|
|
2014
Q2 | $91.7M | Buy |
3,790,954
+424,800
| +13% | +$10.3M | 0.19% | 129 |
|
|
2014
Q1 | $80.6M | Sell |
3,366,154
-124,398
| -4% | -$2.98M | 0.18% | 132 |
|
|
2013
Q4 | $80.5M | Sell |
3,490,552
-612,001
| -15% | -$14.1M | 0.18% | 127 |
|
|
2013
Q3 | $83.4M | Buy |
4,102,553
+260,165
| +7% | +$5.29M | 0.2% | 122 |
|
|
2013
Q2 | $75M | Buy |
+3,842,388
| New | +$75M | 0.18% | 126 |
|