New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,979
| Closed | -$310K | – | 1375 |
|
|
2023
Q4 | $310K | Sell |
5,979
-138
| -2% | -$7.16K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $289K | Sell |
6,117
-964
| -14% | -$45.6K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $366K | Sell |
7,081
-1,367
| -16% | -$70.6K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $492K | Sell |
8,448
-1,123
| -12% | -$65.4K | 0.01% | 719 |
|
|
2022
Q4 | $580K | Buy |
9,571
+1,028
| +12% | +$62.3K | 0.01% | 794 |
|
|
2022
Q3 | $450K | Buy |
8,543
+676
| +9% | +$35.6K | 0.01% | 831 |
|
|
2022
Q2 | $437K | Buy |
+7,867
| New | +$437K | 0.01% | 833 |
|