Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,157
| Closed | -$430K | – | 1067 |
|
|
2022
Q3 | $430K | Buy |
8,157
+2,183
| +37% | +$115K | 0.02% | 408 |
|
|
2022
Q2 | $332K | Buy |
5,974
+261
| +5% | +$14.5K | 0.02% | 482 |
|
|
2022
Q1 | $339K | Buy |
+5,713
| New | +$339K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-2,006
| Closed | -$118K | – | 1448 |
|
|
2021
Q3 | $118K | Buy |
2,006
+687
| +52% | +$40.4K | 0.01% | 856 |
|
|
2021
Q2 | $73K | Buy |
1,319
+284
| +27% | +$15.7K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $58K | Buy |
1,035
+330
| +47% | +$18.5K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $38K | Buy |
705
+612
| +658% | +$33K | 0.01% | 631 |
|
|
2020
Q3 | $4K | Buy |
93
+33
| +55% | +$1.42K | ﹤0.01% | 1633 |
|
|
2020
Q2 | $3K | Sell |
60
-566
| -90% | -$28.3K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $32K | Sell |
626
-909
| -59% | -$46.5K | ﹤0.01% | 1065 |
|
|
2019
Q4 | $79K | Buy |
1,535
+622
| +68% | +$32K | ﹤0.01% | 867 |
|
|
2019
Q3 | $48K | Sell |
913
-422
| -32% | -$22.2K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $67K | Buy |
1,335
+210
| +19% | +$10.5K | ﹤0.01% | 860 |
|
|
2019
Q1 | $61K | Buy |
+1,125
| New | +$61K | ﹤0.01% | 820 |
|
|
2018
Q3 | – | Sell |
-76
| Closed | -$2.96K | – | 1575 |
|
|
2018
Q2 | $2.96K | Sell |
76
-245
| -76% | -$9.54K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 1016 |
|
|
2017
Q4 | – | Sell |
-118
| Closed | -$5K | – | 1672 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q2 | $4K | Buy |
+118
| New | +$4K | ﹤0.01% | 1244 |
|