Macquarie Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.55M | Sell |
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|
2025
Q2 | $1.87M | Sell |
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|
2025
Q1 | $2.13M | Sell |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.7M | Sell |
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|
2024
Q2 | $2.42M | Buy |
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|
2024
Q1 | $1.59M | Buy |
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|
2023
Q4 | $1.7M | Buy |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.14M | Sell |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $889K | Sell |
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|
2022
Q2 | $1.93M | Sell |
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|
2022
Q1 | $2.62K | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $140K | Buy |
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|
2021
Q2 | $130K | Sell |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $477K | Buy |
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|
2020
Q3 | $346K | Sell |
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|
2020
Q2 | $435K | Sell |
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|
2020
Q1 | $538K | Hold |
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|
2019
Q4 | $552K | Sell |
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|
2019
Q3 | $735K | Hold |
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|
2019
Q2 | $704K | Buy |
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|
2019
Q1 | $320K | Hold |
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|
2018
Q4 | $281K | Buy |
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|
2018
Q3 | $159K | Hold |
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|
2018
Q2 | $144K | Sell |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $263K | Hold |
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|
2017
Q3 | $458K | Hold |
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|
2017
Q2 | $442K | Sell |
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|
2017
Q1 | $484K | Hold |
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|
2016
Q4 | $458K | Sell |
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|
2016
Q3 | $465K | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $347K | Hold |
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|
2015
Q4 | $303K | Hold |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $297K | Hold |
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|
2015
Q1 | $319K | Buy |
|