Mackenzie 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 | $653K | Sell |
14,358
-527
| -4% | -$24K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $721K | Buy |
14,885
+5,263
| +55% | +$255K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $436K | Buy |
9,622
+5,684
| +144% | +$258K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $214K | Buy |
+3,938
| New | +$214K | ﹤0.01% | 1355 |
|
|
2023
Q2 | – | Sell |
-3,528
| Closed | -$205K | – | 1537 |
|
|
2023
Q1 | $205K | Buy |
3,528
+74
| +2% | +$4.31K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $209K | Buy |
+3,454
| New | +$209K | ﹤0.01% | 1234 |
|
|
2022
Q3 | – | Sell |
-3,797
| Closed | -$211K | – | 1452 |
|
|
2022
Q2 | $211K | Buy |
+3,797
| New | +$211K | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-2,913
| Closed | -$209K | – | 1431 |
|
|
2021
Q4 | $209K | Buy |
+2,913
| New | +$209K | ﹤0.01% | 1321 |
|