MAM
Magellan Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
43,514
-2,056
| -5% | -$93.5K | 0.02% | 76 |
|
|
2025
Q1 | $2.21M | Sell |
45,570
-678
| -1% | -$32.9K | 0.03% | 76 |
|
|
2024
Q4 | $2.1M | Sell |
46,248
-1,059
| -2% | -$48K | 0.02% | 77 |
|
|
2024
Q3 | $2.56M | Buy |
47,307
+2,138
| +5% | +$116K | 0.03% | 75 |
|
|
2024
Q2 | $2.19M | Buy |
45,169
+8,303
| +23% | +$403K | 0.02% | 77 |
|
|
2024
Q1 | $1.71M | Sell |
36,866
-246
| -0.7% | -$11.4K | 0.02% | 80 |
|
|
2023
Q4 | $1.92M | Sell |
37,112
-1,003
| -3% | -$52K | 0.02% | 77 |
|
|
2023
Q3 | $1.8M | Buy |
38,115
+423
| +1% | +$20K | 0.02% | 77 |
|
|
2023
Q2 | $1.95M | Buy |
37,692
+1,759
| +5% | +$90.8K | 0.02% | 77 |
|
|
2023
Q1 | $2.09M | Sell |
35,933
-2,671
| -7% | -$155K | 0.02% | 76 |
|
|
2022
Q4 | $2.34M | Sell |
38,604
-3,119
| -7% | -$189K | 0.02% | 76 |
|
|
2022
Q3 | $2.2M | Sell |
41,723
-1,463
| -3% | -$77.1K | 0.02% | 71 |
|
|
2022
Q2 | $2.4M | Sell |
43,186
-980
| -2% | -$54.4K | 0.01% | 73 |
|
|
2022
Q1 | $2.62M | Sell |
44,166
-5,091
| -10% | -$302K | 0.01% | 71 |
|
|
2021
Q4 | $3.54M | Buy |
49,257
+3,161
| +7% | +$227K | 0.01% | 56 |
|
|
2021
Q3 | $2.72M | Buy |
46,096
+16,427
| +55% | +$968K | 0.01% | 55 |
|
|
2021
Q2 | $1.65M | Sell |
29,669
-1,091
| -4% | -$60.6K | ﹤0.01% | 61 |
|
|
2021
Q1 | $1.73M | Sell |
30,760
-7,145
| -19% | -$403K | ﹤0.01% | 59 |
|
|
2020
Q4 | $2.05M | Hold |
37,905
| – | – | ﹤0.01% | 54 |
|
|
2020
Q3 | $1.65M | Hold |
37,905
| – | – | ﹤0.01% | 54 |
|
|
2020
Q2 | $1.81M | Hold |
37,905
| – | – | 0.01% | 54 |
|
|
2020
Q1 | $1.91M | Sell |
37,905
-1,657
| -4% | -$83.4K | 0.01% | 55 |
|
|
2019
Q4 | $2.04M | Hold |
39,562
| – | – | 0.01% | 59 |
|
|
2019
Q3 | $2.09M | Buy |
39,562
+1,675
| +4% | +$88.7K | 0.01% | 58 |
|
|
2019
Q2 | $1.92M | Hold |
37,887
| – | – | 0.01% | 58 |
|
|
2019
Q1 | $2.06M | Buy |
37,887
+3,281
| +9% | +$178K | 0.01% | 54 |
|
|
2018
Q4 | $1.65M | Buy |
34,606
+4,029
| +13% | +$192K | 0.01% | 54 |
|
|
2018
Q3 | $1.31M | Hold |
30,577
| – | – | ﹤0.01% | 58 |
|
|
2018
Q2 | $1.19M | Sell |
30,577
-1,817
| -6% | -$70.8K | ﹤0.01% | 58 |
|
|
2018
Q1 | $1.21M | Hold |
32,394
| – | – | ﹤0.01% | 59 |
|
|
2017
Q4 | $1.47M | Buy |
32,394
+1,624
| +5% | +$73.6K | ﹤0.01% | 56 |
|
|
2017
Q3 | $1.17M | Hold |
30,770
| – | – | ﹤0.01% | 62 |
|
|
2017
Q2 | $1.13M | Sell |
30,770
-566
| -2% | -$20.8K | ﹤0.01% | 60 |
|
|
2017
Q1 | $1M | Sell |
31,336
-7,562
| -19% | -$241K | ﹤0.01% | 61 |
|
|
2016
Q4 | $1.32M | Hold |
38,898
| – | – | 0.01% | 63 |
|
|
2016
Q3 | $1.25M | Hold |
38,898
| – | – | 0.01% | 62 |
|
|
2016
Q2 | $1.36M | Sell |
38,898
-1,276
| -3% | -$44.6K | 0.01% | 61 |
|
|
2016
Q1 | $1.07M | Sell |
40,174
-535
| -1% | -$14.3K | 0.01% | 64 |
|
|
2015
Q4 | $947K | Sell |
40,709
-1,226
| -3% | -$28.5K | 0.01% | 66 |
|
|
2015
Q3 | $928K | Buy |
41,935
+1,452
| +4% | +$32.1K | 0.01% | 64 |
|
|
2015
Q2 | $995K | Hold |
40,483
| – | – | 0.01% | 64 |
|
|
2015
Q1 | $992K | Sell |
40,483
-3,409
| -8% | -$83.5K | 0.01% | 67 |
|
|
2014
Q4 | $1.08M | Sell |
43,892
-8,450
| -16% | -$208K | 0.01% | 67 |
|
|
2014
Q3 | $1.18M | Hold |
52,342
| – | – | 0.01% | 66 |
|
|
2014
Q2 | $1.27M | Sell |
52,342
-19,976
| -28% | -$484K | 0.01% | 66 |
|
|
2014
Q1 | $1.73M | Hold |
72,318
| – | – | 0.01% | 65 |
|
|
2013
Q4 | $1.67M | Buy |
72,318
+784
| +1% | +$18.1K | 0.01% | 64 |
|
|
2013
Q3 | $1.45M | Hold |
71,534
| – | – | 0.02% | 69 |
|
|
2013
Q2 | $1.4M | Buy |
+71,534
| New | +$1.4M | 0.02% | 70 |
|