Marshall Wace’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 | – | Sell |
-62,511
| Closed | -$3.03M | – | 2631 |
|
|
2025
Q1 | $3.03M | Buy |
62,511
+56,624
| +962% | +$2.74M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $267K | Sell |
5,887
-15,408
| -72% | -$698K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $1.15M | Sell |
21,295
-55,556
| -72% | -$3.01M | ﹤0.01% | 1472 |
|
|
2024
Q2 | $3.73M | Buy |
76,851
+59,956
| +355% | +$2.91M | 0.01% | 1013 |
|
|
2024
Q1 | $785K | Sell |
16,895
-8,408
| -33% | -$391K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $1.31M | Sell |
25,303
-200,383
| -89% | -$10.4M | ﹤0.01% | 1144 |
|
|
2023
Q3 | $10.7M | Sell |
225,686
-233,460
| -51% | -$11M | 0.02% | 575 |
|
|
2023
Q2 | $23.7M | Buy |
459,146
+440,751
| +2,396% | +$22.8M | 0.05% | 374 |
|
|
2023
Q1 | $1.07M | Buy |
+18,395
| New | +$1.07M | ﹤0.01% | 1389 |
|
|
2022
Q2 | – | Sell |
-70,646
| Closed | -$4.19M | – | 2770 |
|
|
2022
Q1 | $4.19M | Sell |
70,646
-47,521
| -40% | -$2.82M | 0.01% | 1310 |
|
|
2021
Q4 | $8.49M | Sell |
118,167
-63,341
| -35% | -$4.55M | 0.02% | 913 |
|
|
2021
Q3 | $10.7M | Buy |
+181,508
| New | +$10.7M | 0.04% | 460 |
|