Man 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 | – | Sell |
-7,190
| Closed | -$327K | – | 2264 |
|
|
2025
Q2 | $327K | Sell |
7,190
-97,807
| -93% | -$4.68M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $5.09M | Buy |
104,997
+3,507
| +3% | +$159K | 0.02% | 1016 |
|
|
2024
Q4 | $4.6M | Buy |
101,490
+51,283
| +102% | +$2.59M | 0.01% | 1046 |
|
|
2024
Q3 | $2.72M | Buy |
50,207
+29,577
| +143% | +$1.57M | 0.01% | 1224 |
|
|
2024
Q2 | $1M | Buy |
+20,630
| New | +$1M | ﹤0.01% | 1518 |
|
|
2023
Q4 | – | Hold |
0
| – | -$287K | – | 2104 |
|
|
2023
Q3 | – | Sell |
-4,926
| Closed | -$249K | – | 1665 |
|
|
2023
Q2 | $254K | Buy |
+4,926
| New | +$276K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Sell |
-4,959
| Closed | -$294K | – | 2121 |
|
|
2022
Q1 | $294K | Buy |
+4,959
| New | +$299K | ﹤0.01% | 1760 |
|
|
2021
Q2 | – | Sell |
-5,588
| Closed | -$315K | – | 1981 |
|
|
2021
Q1 | $315K | Sell |
5,588
-17,716
| -76% | -$982K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $1.26M | Sell |
23,304
-17,663
| -43% | -$870K | 0.01% | 1345 |
|
|
2020
Q3 | $1.78M | Sell |
40,967
-34,750
| -46% | -$1.62M | 0.01% | 1225 |
|
|
2020
Q2 | $3.61M | Buy |
75,717
+66,138
| +690% | +$3.12M | 0.02% | 816 |
|
|
2020
Q1 | $482K | Sell |
9,579
-16,387
| -63% | -$850K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $1.34M | Sell |
25,966
-191,233
| -88% | -$9.98M | ﹤0.01% | 1430 |
|
|
2019
Q3 | $11.5M | Buy |
217,199
+208,180
| +2,308% | +$11.2M | 0.04% | 514 |
|
|
2019
Q2 | $457K | Buy |
9,019
+282
| +3% | +$14.2K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $474K | Buy |
+8,737
| New | +$440K | ﹤0.01% | 1736 |
|
|
2018
Q3 | – | Sell |
-30,949
| Closed | -$1.21M | – | 2103 |
|
|
2018
Q2 | $1.21M | Buy |
+30,949
| New | +$1.21M | 0.01% | 1551 |
|
Other funds holding CWT
NI
