Millennium 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 | $306K | Buy |
+6,735
| New | +$306K | ﹤0.01% | 3567 |
|
|
2025
Q1 | – | Sell |
-68,850
| Closed | -$3.12M | – | 4052 |
|
|
2024
Q4 | $3.12M | Sell |
68,850
-84,544
| -55% | -$3.83M | ﹤0.01% | 2274 |
|
|
2024
Q3 | $8.32M | Buy |
153,394
+96,451
| +169% | +$5.23M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $2.76M | Buy |
+56,943
| New | +$2.76M | ﹤0.01% | 2283 |
|
|
2024
Q1 | – | Sell |
-39,575
| Closed | -$2.05M | – | 4203 |
|
|
2023
Q4 | $2.05M | Buy |
39,575
+5,936
| +18% | +$308K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.59M | Sell |
33,639
-299,873
| -90% | -$14.2M | ﹤0.01% | 2632 |
|
|
2023
Q2 | $17.2M | Buy |
333,512
+279,129
| +513% | +$14.4M | 0.01% | 1088 |
|
|
2023
Q1 | $3.17M | Sell |
54,383
-75,581
| -58% | -$4.4M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $7.88M | Buy |
129,964
+110,136
| +555% | +$6.68M | ﹤0.01% | 1775 |
|
|
2022
Q3 | $1.05M | Buy |
19,828
+9,618
| +94% | +$507K | ﹤0.01% | 3306 |
|
|
2022
Q2 | $567K | Sell |
10,210
-168,826
| -94% | -$9.38M | ﹤0.01% | 3803 |
|
|
2022
Q1 | $10.6M | Buy |
+179,036
| New | +$10.6M | 0.01% | 1561 |
|
|
2021
Q4 | – | Sell |
-7,826
| Closed | -$461K | – | 5256 |
|
|
2021
Q3 | $461K | Buy |
+7,826
| New | +$461K | ﹤0.01% | 4229 |
|
|
2021
Q2 | – | Sell |
-40,966
| Closed | -$2.31M | – | 5040 |
|
|
2021
Q1 | $2.31M | Buy |
+40,966
| New | +$2.31M | ﹤0.01% | 2714 |
|
|
2020
Q4 | – | Sell |
-28,316
| Closed | -$1.23K | – | 4128 |
|
|
2020
Q3 | $1.23K | Sell |
28,316
-58,143
| -67% | -$2.53K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $4.12M | Sell |
86,459
-9,395
| -10% | -$448K | 0.01% | 1547 |
|
|
2020
Q1 | $4.82M | Buy |
95,854
+36,291
| +61% | +$1.83M | 0.01% | 1078 |
|
|
2019
Q4 | $3.07M | Buy |
59,563
+41,580
| +231% | +$2.14M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $951K | Sell |
17,983
-67,560
| -79% | -$3.57M | ﹤0.01% | 2358 |
|
|
2019
Q2 | $4.33M | Buy |
+85,543
| New | +$4.33M | 0.01% | 1588 |
|
|
2019
Q1 | – | Sell |
-104,530
| Closed | -$4.98M | – | 3469 |
|
|
2018
Q4 | $4.98M | Buy |
+104,530
| New | +$4.98M | 0.01% | 1431 |
|
|
2018
Q2 | – | Sell |
-563,256
| Closed | -$21M | – | 3454 |
|
|
2018
Q1 | $21M | Buy |
563,256
+275,788
| +96% | +$10.3M | 0.03% | 815 |
|
|
2017
Q4 | $13M | Buy |
+287,468
| New | +$13M | 0.02% | 1102 |
|
|
2017
Q3 | – | Sell |
-5,748
| Closed | -$212K | – | 3268 |
|
|
2017
Q2 | $212K | Sell |
5,748
-87,745
| -94% | -$3.24M | ﹤0.01% | 2933 |
|
|
2017
Q1 | $3.35M | Buy |
93,493
+76,006
| +435% | +$2.73M | 0.01% | 1547 |
|
|
2016
Q4 | $593K | Buy |
+17,487
| New | +$593K | ﹤0.01% | 2398 |
|
|
2016
Q1 | – | Sell |
-88,073
| Closed | -$2.05M | – | 3062 |
|
|
2015
Q4 | $2.05M | Sell |
88,073
-170,044
| -66% | -$3.96M | ﹤0.01% | 1752 |
|
|
2015
Q3 | $5.71M | Sell |
258,117
-38,298
| -13% | -$847K | 0.01% | 1168 |
|
|
2015
Q2 | $6.77M | Sell |
296,415
-74,308
| -20% | -$1.7M | 0.01% | 1128 |
|
|
2015
Q1 | $9.09M | Buy |
370,723
+21,900
| +6% | +$537K | 0.02% | 1006 |
|
|
2014
Q4 | $8.59M | Buy |
348,823
+317,199
| +1,003% | +$7.81M | 0.02% | 1028 |
|
|
2014
Q3 | $710K | Buy |
+31,624
| New | +$710K | ﹤0.01% | 2146 |
|
|
2014
Q2 | – | Sell |
-63,288
| Closed | -$1.52M | – | 2834 |
|
|
2014
Q1 | $1.52M | Sell |
63,288
-13,224
| -17% | -$317K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.77M | Buy |
76,512
+53,638
| +234% | +$1.24M | 0.01% | 1524 |
|
|
2013
Q3 | $465K | Sell |
22,874
-22,862
| -50% | -$465K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $892K | Buy |
+45,736
| New | +$892K | ﹤0.01% | 1650 |
|