Millennium Management’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 | $16.9M | Buy |
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|
2025
Q2 | $306K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $3.12M | Sell |
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|
2024
Q3 | $8.32M | Buy |
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.05M | Buy |
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|
2023
Q3 | $1.59M | Sell |
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|
2023
Q2 | $17.2M | Buy |
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|
2023
Q1 | $3.17M | Sell |
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|
2022
Q4 | $7.88M | Buy |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $567K | Sell |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $461K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.31M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.23K | Sell |
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|
2020
Q2 | $4.12M | Sell |
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|
2020
Q1 | $4.82M | Buy |
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|
2019
Q4 | $3.07M | Buy |
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|
2019
Q3 | $951K | Sell |
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|
2019
Q2 | $4.33M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.98M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21M | Buy |
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|
2017
Q4 | $13M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $212K | Sell |
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|
2017
Q1 | $3.35M | Buy |
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|
2016
Q4 | $593K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.05M | Sell |
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|
2015
Q3 | $5.71M | Sell |
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|
2015
Q2 | $6.77M | Sell |
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|
2015
Q1 | $9.09M | Buy |
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|
2014
Q4 | $8.59M | Buy |
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|
2014
Q3 | $710K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.51M | Sell |
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|
2013
Q4 | $1.76M | Buy |
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|
2013
Q3 | $465K | Sell |
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|
2013
Q2 | $892K | Buy |
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