Natixis Advisors’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 | $503K | Sell |
11,059
-820
| -7% | -$37.3K | ﹤0.01% | 1463 |
|
|
2025
Q1 | $576K | Buy |
11,879
+891
| +8% | +$43.2K | ﹤0.01% | 1426 |
|
|
2024
Q4 | $498K | Sell |
10,988
-121
| -1% | -$5.48K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $602K | Buy |
11,109
+682
| +7% | +$37K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $506K | Buy |
+10,427
| New | +$506K | ﹤0.01% | 1434 |
|
|
2024
Q1 | – | Sell |
-14,044
| Closed | -$728K | – | 1538 |
|
|
2023
Q4 | $728K | Buy |
14,044
+3,952
| +39% | +$205K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $477K | Buy |
+10,092
| New | +$477K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-11,278
| Closed | -$656K | – | 1474 |
|
|
2023
Q1 | $656K | Buy |
11,278
+837
| +8% | +$48.7K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $633K | Buy |
+10,441
| New | +$633K | ﹤0.01% | 1253 |
|