LPL Financial’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 | $970K | Sell |
21,329
-1,030
| -5% | -$46.8K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $1.08M | Buy |
22,359
+819
| +4% | +$39.7K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $976K | Buy |
21,540
+2,116
| +11% | +$95.9K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $1.05M | Buy |
19,424
+1,231
| +7% | +$66.7K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $882K | Buy |
18,193
+1,178
| +7% | +$57.1K | ﹤0.01% | 3326 |
|
|
2024
Q1 | $791K | Buy |
17,015
+958
| +6% | +$44.5K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $833K | Buy |
16,057
+3,856
| +32% | +$200K | ﹤0.01% | 3173 |
|
|
2023
Q3 | $577K | Sell |
12,201
-1,138
| -9% | -$53.8K | ﹤0.01% | 3333 |
|
|
2023
Q2 | $689K | Buy |
13,339
+312
| +2% | +$16.1K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $758K | Sell |
13,027
-1,097
| -8% | -$63.8K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $856K | Buy |
14,124
+1,081
| +8% | +$65.6K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $687K | Buy |
13,043
+1,033
| +9% | +$54.4K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $667K | Buy |
12,010
+3,375
| +39% | +$187K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $512K | Sell |
8,635
-336
| -4% | -$19.9K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $645K | Buy |
8,971
+1,516
| +20% | +$109K | ﹤0.01% | 3051 |
|
|
2021
Q3 | $439K | Buy |
7,455
+178
| +2% | +$10.5K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $404K | Buy |
7,277
+1,204
| +20% | +$66.8K | ﹤0.01% | 3328 |
|
|
2021
Q1 | $342K | Sell |
6,073
-1,487
| -20% | -$83.7K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $408K | Buy |
7,560
+1,015
| +16% | +$54.8K | ﹤0.01% | 2927 |
|
|
2020
Q3 | $284K | Buy |
6,545
+1,384
| +27% | +$60.1K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $246K | Buy |
5,161
+19
| +0.4% | +$906 | ﹤0.01% | 2957 |
|
|
2020
Q1 | $259K | Sell |
5,142
-1,656
| -24% | -$83.4K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $351K | Sell |
6,798
-470
| -6% | -$24.3K | ﹤0.01% | 2642 |
|
|
2019
Q3 | $385K | Sell |
7,268
-731
| -9% | -$38.7K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $405K | Sell |
7,999
-4,215
| -35% | -$213K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $663K | Buy |
12,214
+5,519
| +82% | +$300K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $319K | Buy |
6,695
+1,270
| +23% | +$60.5K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $233K | Buy |
+5,425
| New | +$233K | ﹤0.01% | 2867 |
|
|
2018
Q2 | – | Sell |
-9,085
| Closed | -$338K | – | 3204 |
|
|
2018
Q1 | $338K | Buy |
9,085
+101
| +1% | +$3.76K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $407K | Buy |
+8,984
| New | +$407K | ﹤0.01% | 2214 |
|
|
2017
Q3 | – | Sell |
-8,616
| Closed | -$317K | – | 2865 |
|
|
2017
Q2 | $317K | Sell |
8,616
-1,609
| -16% | -$59.2K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $357K | Sell |
10,225
-79
| -0.8% | -$2.76K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $348K | Buy |
+10,304
| New | +$348K | ﹤0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-18,564
| Closed | -$362K | – | 2541 |
|
|
2013
Q2 | $362K | Buy |
+18,564
| New | +$362K | ﹤0.01% | 1772 |
|