Mutual of America 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 | $348K | Sell |
7,652
-1,009
| -12% | -$45.9K | ﹤0.01% | 1163 |
|
2025
Q1 | $420K | Sell |
8,661
-347
| -4% | -$16.8K | ﹤0.01% | 1151 |
|
2024
Q4 | $408K | Buy |
9,008
+160
| +2% | +$7.25K | ﹤0.01% | 1185 |
|
2024
Q3 | $480K | Sell |
8,848
-645
| -7% | -$35K | 0.01% | 1159 |
|
2024
Q2 | $460K | Sell |
9,493
-450
| -5% | -$21.8K | 0.01% | 1156 |
|
2024
Q1 | $462K | Sell |
9,943
-158
| -2% | -$7.34K | 0.01% | 1173 |
|
2023
Q4 | $524K | Sell |
10,101
-12
| -0.1% | -$622 | 0.01% | 1142 |
|
2023
Q3 | $478K | Sell |
10,113
-823
| -8% | -$38.9K | 0.01% | 1128 |
|
2023
Q2 | $565K | Sell |
10,936
-354
| -3% | -$18.3K | 0.01% | 1110 |
|
2023
Q1 | $657K | Sell |
11,290
-199
| -2% | -$11.6K | 0.01% | 1078 |
|
2022
Q4 | $697K | Buy |
11,489
+675
| +6% | +$40.9K | 0.01% | 1070 |
|
2022
Q3 | $570K | Buy |
10,814
+1,783
| +20% | +$94K | 0.01% | 1098 |
|
2022
Q2 | $502K | Buy |
9,031
+1,450
| +19% | +$80.6K | 0.01% | 1098 |
|
2022
Q1 | $449K | Buy |
7,581
+393
| +5% | +$23.3K | ﹤0.01% | 1133 |
|
2021
Q4 | $517K | Buy |
7,188
+316
| +5% | +$22.7K | 0.01% | 1113 |
|
2021
Q3 | $405K | Sell |
6,872
-355
| -5% | -$20.9K | ﹤0.01% | 1159 |
|
2021
Q2 | $401K | Buy |
7,227
+503
| +7% | +$27.9K | ﹤0.01% | 1191 |
|
2021
Q1 | $379K | Buy |
6,724
+488
| +8% | +$27.5K | ﹤0.01% | 1193 |
|
2020
Q4 | $337K | Buy |
6,236
+246
| +4% | +$13.3K | ﹤0.01% | 1175 |
|
2020
Q3 | $260K | Buy |
5,990
+3,633
| +154% | +$158K | ﹤0.01% | 1165 |
|
2020
Q2 | $112K | Buy |
2,357
+272
| +13% | +$12.9K | ﹤0.01% | 1176 |
|
2020
Q1 | $105K | Buy |
2,085
+353
| +20% | +$17.8K | ﹤0.01% | 1174 |
|
2019
Q4 | $89K | Sell |
1,732
-65
| -4% | -$3.34K | ﹤0.01% | 1221 |
|
2019
Q3 | $95K | Buy |
1,797
+71
| +4% | +$3.75K | ﹤0.01% | 1205 |
|
2019
Q2 | $87K | Buy |
1,726
+354
| +26% | +$17.8K | ﹤0.01% | 1216 |
|
2019
Q1 | $74K | Buy |
1,372
+173
| +14% | +$9.33K | ﹤0.01% | 1201 |
|
2018
Q4 | $57K | Buy |
1,199
+278
| +30% | +$13.2K | ﹤0.01% | 1210 |
|
2018
Q3 | $40K | Buy |
921
+744
| +420% | +$32.3K | ﹤0.01% | 1294 |
|
2018
Q2 | $7K | Buy |
+177
| New | +$7K | ﹤0.01% | 1289 |
|