Macquarie 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 | $1.87M | Sell |
41,163
-2,751
| -6% | -$125K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $2.13M | Sell |
43,914
-796
| -2% | -$38.6K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $2.03M | Buy |
44,710
+13,267
| +42% | +$601K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $1.7M | Sell |
31,443
-18,513
| -37% | -$1M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $2.42M | Buy |
49,956
+15,805
| +46% | +$766K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $1.59M | Buy |
34,151
+1,457
| +4% | +$67.7K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $1.7M | Buy |
32,694
+4,549
| +16% | +$236K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $1.33M | Buy |
28,145
+6,088
| +28% | +$288K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $1.14M | Sell |
22,057
-1,367
| -6% | -$70.6K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $1.36M | Sell |
23,424
-1,392
| -6% | -$81K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.5M | Buy |
24,816
+7,945
| +47% | +$482K | ﹤0.01% | 1296 |
|
|
2022
Q3 | $889K | Sell |
16,871
-10,631
| -39% | -$560K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $1.93M | Sell |
27,502
-16,717
| -38% | -$1.17M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $2.62K | Buy |
44,219
+20,526
| +87% | +$1.22K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $1.27M | Buy |
23,693
+21,313
| +896% | +$1.14M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $140K | Buy |
2,380
+38
| +2% | +$2.24K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $130K | Sell |
2,342
-5,423
| -70% | -$301K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $438K | Sell |
7,765
-1,069
| -12% | -$60.3K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $477K | Buy |
8,834
+886
| +11% | +$47.8K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $346K | Sell |
7,948
-1,172
| -13% | -$51K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $435K | Sell |
9,120
-1,580
| -15% | -$75.4K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $538K | Hold |
10,700
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $552K | Sell |
10,700
-3,200
| -23% | -$165K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $735K | Hold |
13,900
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q2 | $704K | Buy |
13,900
+8,000
| +136% | +$405K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $320K | Hold |
5,900
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q4 | $281K | Buy |
5,900
+2,200
| +59% | +$105K | ﹤0.01% | 1371 |
|
|
2018
Q3 | $159K | Hold |
3,700
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $144K | Sell |
3,700
-3,100
| -46% | -$121K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $253K | Sell |
6,800
-5,200
| -43% | -$193K | ﹤0.01% | 1636 |
|
|
2017
Q4 | $263K | Hold |
12,000
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $458K | Hold |
12,000
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q2 | $442K | Sell |
12,000
-1,500
| -11% | -$55.3K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $484K | Hold |
13,500
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $458K | Sell |
13,500
-1,000
| -7% | -$33.9K | ﹤0.01% | 1339 |
|
|
2016
Q3 | $465K | Sell |
14,500
-26,500
| -65% | -$850K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $1.43M | Buy |
41,000
+28,000
| +215% | +$978K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $347K | Hold |
13,000
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $303K | Hold |
13,000
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q3 | $288K | Hold |
13,000
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $297K | Hold |
13,000
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q1 | $319K | Buy |
+13,000
| New | +$319K | ﹤0.01% | 1346 |
|