Legal & General 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 | $32.1M | Buy |
706,366
+45,155
| +7% | +$2.05M | 0.01% | 710 |
|
|
2025
Q1 | $32M | Buy |
661,211
+108,008
| +20% | +$5.23M | 0.01% | 700 |
|
|
2024
Q4 | $25.1M | Sell |
553,203
-8,168
| -1% | -$370K | 0.01% | 762 |
|
|
2024
Q3 | $30.4M | Sell |
561,371
-44,578
| -7% | -$2.42M | 0.01% | 718 |
|
|
2024
Q2 | $29.4M | Sell |
605,949
-14,389
| -2% | -$698K | 0.01% | 721 |
|
|
2024
Q1 | $28.8M | Buy |
620,338
+23,403
| +4% | +$1.09M | 0.01% | 734 |
|
|
2023
Q4 | $31M | Buy |
596,935
+21,242
| +4% | +$1.1M | 0.01% | 716 |
|
|
2023
Q3 | $27.2M | Buy |
575,693
+24,502
| +4% | +$1.16M | 0.01% | 728 |
|
|
2023
Q2 | $28.5M | Buy |
551,191
+185,257
| +51% | +$9.56M | 0.01% | 739 |
|
|
2023
Q1 | $21.3M | Sell |
365,934
-131,376
| -26% | -$7.65M | 0.01% | 795 |
|
|
2022
Q4 | $30.2M | Buy |
497,310
+23,643
| +5% | +$1.43M | 0.01% | 717 |
|
|
2022
Q3 | $25M | Sell |
473,667
-38,000
| -7% | -$2M | 0.01% | 746 |
|
|
2022
Q2 | $28.4M | Sell |
511,667
-39,557
| -7% | -$2.2M | 0.01% | 743 |
|
|
2022
Q1 | $32.7M | Sell |
551,224
-14,617
| -3% | -$867K | 0.01% | 765 |
|
|
2021
Q4 | $40.7M | Buy |
565,841
+40,429
| +8% | +$2.91M | 0.01% | 719 |
|
|
2021
Q3 | $31M | Buy |
525,412
+41,994
| +9% | +$2.47M | 0.01% | 773 |
|
|
2021
Q2 | $26.8M | Sell |
483,418
-9,548
| -2% | -$530K | 0.01% | 822 |
|
|
2021
Q1 | $27.8M | Buy |
492,966
+55,419
| +13% | +$3.12M | 0.01% | 795 |
|
|
2020
Q4 | $23.6M | Sell |
437,547
-12,940
| -3% | -$699K | 0.01% | 804 |
|
|
2020
Q3 | $19.6M | Buy |
450,487
+34,070
| +8% | +$1.48M | 0.01% | 796 |
|
|
2020
Q2 | $19.9M | Buy |
416,417
+28,265
| +7% | +$1.35M | 0.01% | 791 |
|
|
2020
Q1 | $19.5M | Buy |
388,152
+25,439
| +7% | +$1.28M | 0.01% | 735 |
|
|
2019
Q4 | $18.7M | Buy |
362,713
+22,928
| +7% | +$1.18M | 0.01% | 830 |
|
|
2019
Q3 | $18M | Buy |
339,785
+4,043
| +1% | +$214K | 0.01% | 808 |
|
|
2019
Q2 | $17M | Buy |
335,742
+3,900
| +1% | +$197K | 0.01% | 824 |
|
|
2019
Q1 | $18M | Buy |
331,842
+29,688
| +10% | +$1.61M | 0.01% | 776 |
|
|
2018
Q4 | $14.4M | Buy |
302,154
+4,021
| +1% | +$191K | 0.01% | 764 |
|
|
2018
Q3 | $12.7M | Buy |
298,133
+9,108
| +3% | +$389K | 0.01% | 811 |
|
|
2018
Q2 | $11.3M | Buy |
289,025
+30,333
| +12% | +$1.18M | 0.01% | 822 |
|
|
2018
Q1 | $9.63M | Buy |
258,692
+16,829
| +7% | +$626K | 0.01% | 840 |
|
|
2017
Q4 | $11M | Buy |
241,863
+13,153
| +6% | +$596K | 0.01% | 786 |
|
|
2017
Q3 | $8.73M | Buy |
228,710
+10,220
| +5% | +$390K | 0.01% | 812 |
|
|
2017
Q2 | $8.04M | Buy |
218,490
+10,160
| +5% | +$374K | 0.01% | 806 |
|
|
2017
Q1 | $7.47M | Sell |
208,330
-4,786
| -2% | -$171K | 0.01% | 807 |
|
|
2016
Q4 | $7.23M | Buy |
213,116
+54,551
| +34% | +$1.85M | 0.01% | 798 |
|
|
2016
Q3 | $5.09M | Buy |
158,565
+48,592
| +44% | +$1.56M | 0.01% | 778 |
|
|
2016
Q2 | $3.83M | Sell |
109,973
-15,712
| -13% | -$548K | ﹤0.01% | 807 |
|
|
2016
Q1 | $3.36M | Sell |
125,685
-6,008
| -5% | -$161K | ﹤0.01% | 804 |
|
|
2015
Q4 | $3.07M | Sell |
131,693
-4,814
| -4% | -$112K | ﹤0.01% | 839 |
|
|
2015
Q3 | $3.02M | Sell |
136,507
-3,269
| -2% | -$72.3K | ﹤0.01% | 822 |
|
|
2015
Q2 | $3.2M | Buy |
139,776
+6,831
| +5% | +$156K | ﹤0.01% | 819 |
|
|
2015
Q1 | $3.26M | Sell |
132,945
-1,369
| -1% | -$33.6K | ﹤0.01% | 800 |
|
|
2014
Q4 | $3.31M | Sell |
134,314
-10,847
| -7% | -$267K | ﹤0.01% | 808 |
|
|
2014
Q3 | $3.26M | Buy |
145,161
+7,052
| +5% | +$158K | ﹤0.01% | 781 |
|
|
2014
Q2 | $3.34M | Sell |
138,109
-13,392
| -9% | -$324K | ﹤0.01% | 778 |
|
|
2014
Q1 | $3.63M | Buy |
151,501
+9,129
| +6% | +$219K | ﹤0.01% | 749 |
|
|
2013
Q4 | $3.29M | Buy |
142,372
+16,018
| +13% | +$370K | ﹤0.01% | 746 |
|
|
2013
Q3 | $2.57M | Buy |
126,354
+33,535
| +36% | +$682K | ﹤0.01% | 778 |
|
|
2013
Q2 | $1.81M | Buy |
+92,819
| New | +$1.81M | ﹤0.01% | 789 |
|