Manchester Capital Management’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 | $677K | Sell |
14,881
-73
| -0.5% | -$3.32K | 0.09% | 169 |
|
|
2025
Q1 | $725K | Buy |
14,954
+73
| +0.5% | +$3.54K | 0.09% | 157 |
|
|
2024
Q4 | $675K | Buy |
14,881
+19
| +0.1% | +$861 | 0.08% | 158 |
|
|
2024
Q3 | $806K | Hold |
14,862
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $721K | Buy |
14,862
+10
| +0.1% | +$485 | 0.09% | 143 |
|
|
2024
Q1 | $690K | Sell |
14,852
-172
| -1% | -$8K | 0.08% | 148 |
|
|
2023
Q4 | $779K | Buy |
15,024
+11
| +0.1% | +$571 | 0.1% | 121 |
|
|
2023
Q3 | $710K | Buy |
15,013
+2,303
| +18% | +$109K | 0.11% | 120 |
|
|
2023
Q2 | $656K | Buy |
12,710
+3
| +0% | +$155 | 0.09% | 136 |
|
|
2023
Q1 | $740K | Hold |
12,707
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $771K | Buy |
12,707
+6
| +0% | +$364 | 0.11% | 110 |
|
|
2022
Q3 | $669K | Hold |
12,701
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $706K | Hold |
12,701
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $753K | Hold |
12,701
| – | – | 0.11% | 113 |
|
|
2021
Q4 | $913K | Hold |
12,701
| – | – | 0.12% | 108 |
|
|
2021
Q3 | $748K | Sell |
12,701
-9,049
| -42% | -$533K | 0.1% | 127 |
|
|
2021
Q2 | $1.21M | Hold |
21,750
| – | – | 0.17% | 84 |
|
|
2021
Q1 | $1.23M | Hold |
21,750
| – | – | 0.18% | 83 |
|
|
2020
Q4 | $1.18M | Hold |
21,750
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $945K | Hold |
21,750
| – | – | 0.15% | 93 |
|
|
2020
Q2 | $1.04M | Hold |
21,750
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $1.09M | Hold |
21,750
| – | – | 0.18% | 65 |
|
|
2019
Q4 | $1.12M | Hold |
21,750
| – | – | 0.12% | 91 |
|
|
2019
Q3 | $1.15M | Hold |
21,750
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $1.1M | Sell |
21,750
-175
| -0.8% | -$8.86K | 0.14% | 79 |
|
|
2019
Q1 | $1.19M | Buy |
21,925
+175
| +0.8% | +$9.5K | 0.15% | 68 |
|
|
2018
Q4 | $847K | Hold |
21,750
| – | – | 0.13% | 86 |
|
|
2018
Q3 | $933K | Hold |
21,750
| – | – | 0.13% | 78 |
|
|
2018
Q2 | $847K | Hold |
21,750
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $810K | Hold |
21,750
| – | – | 0.13% | 84 |
|
|
2017
Q4 | $986K | Hold |
21,750
| – | – | 0.15% | 62 |
|
|
2017
Q3 | $830K | Hold |
21,750
| – | – | 0.13% | 73 |
|
|
2017
Q2 | $800K | Hold |
21,750
| – | – | 0.13% | 78 |
|
|
2017
Q1 | $780K | Hold |
21,750
| – | – | 0.12% | 84 |
|
|
2016
Q4 | $737K | Buy |
21,750
+3,740
| +21% | +$127K | 0.11% | 92 |
|
|
2016
Q3 | $578K | Hold |
18,010
| – | – | 0.09% | 110 |
|
|
2016
Q2 | $629K | Sell |
18,010
-4,013
| -18% | -$140K | 0.09% | 99 |
|
|
2016
Q1 | $588K | Buy |
22,023
+4,013
| +22% | +$107K | 0.08% | 109 |
|
|
2015
Q4 | $419K | Buy |
18,010
+200
| +1% | +$4.65K | 0.06% | 142 |
|
|
2015
Q3 | $394K | Buy |
17,810
+750
| +4% | +$16.6K | 0.07% | 126 |
|
|
2015
Q2 | $390K | Sell |
17,060
-1,370
| -7% | -$31.3K | 0.06% | 139 |
|
|
2015
Q1 | $451K | Hold |
18,430
| – | – | 0.07% | 121 |
|
|
2014
Q4 | $454K | Buy |
18,430
+1,370
| +8% | +$33.7K | 0.06% | 176 |
|
|
2014
Q3 | $383K | Sell |
17,060
-155
| -0.9% | -$3.48K | 0.05% | 194 |
|
|
2014
Q2 | $417K | Hold |
17,215
| – | – | 0.06% | 181 |
|
|
2014
Q1 | $412K | Sell |
17,215
-45
| -0.3% | -$1.08K | 0.07% | 167 |
|
|
2013
Q4 | $398K | Hold |
17,260
| – | – | 0.06% | 182 |
|
|
2013
Q3 | $351K | Hold |
17,260
| – | – | 0.06% | 202 |
|
|
2013
Q2 | $337K | Buy |
+17,260
| New | +$337K | 0.06% | 191 |
|