North Point Portfolio Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,708
| Closed | -$274K | – | 52 |
|
|
2023
Q1 | $274K | Hold |
4,708
| – | – | 0.04% | 55 |
|
|
2022
Q4 | $285K | Hold |
4,708
| – | – | 0.05% | 54 |
|
|
2022
Q3 | $248K | Hold |
4,708
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $262K | Hold |
4,708
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $279K | Hold |
4,708
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $338K | Hold |
4,708
| – | – | 0.04% | 57 |
|
|
2021
Q3 | $277K | Hold |
4,708
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $261K | Hold |
4,708
| – | – | 0.04% | 66 |
|
|
2021
Q1 | $265K | Hold |
4,708
| – | – | 0.04% | 67 |
|
|
2020
Q4 | $254K | Hold |
4,708
| – | – | 0.04% | 64 |
|
|
2020
Q3 | $205K | Hold |
4,708
| – | – | 0.03% | 65 |
|
|
2020
Q2 | $225K | Hold |
4,708
| – | – | 0.04% | 59 |
|
|
2020
Q1 | $237K | Hold |
4,708
| – | – | 0.05% | 51 |
|
|
2019
Q4 | $243K | Hold |
4,708
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $249K | Hold |
4,708
| – | – | 0.05% | 59 |
|
|
2019
Q2 | $238K | Hold |
4,708
| – | – | 0.04% | 62 |
|
|
2019
Q1 | $256K | Hold |
4,708
| – | – | 0.05% | 56 |
|
|
2018
Q4 | $224K | Hold |
4,708
| – | – | 0.05% | 56 |
|
|
2018
Q3 | $202K | Buy |
+4,708
| New | +$193K | 0.03% | 80 |
|
|
2018
Q1 | – | Sell |
-4,708
| Closed | -$214K | – | 82 |
|
|
2017
Q4 | $214K | Sell |
4,708
-4,500
| -49% | -$194K | 0.04% | 79 |
|
|
2017
Q3 | $351K | Hold |
9,208
| – | – | 0.06% | 47 |
|
|
2017
Q2 | $339K | Hold |
9,208
| – | – | 0.06% | 45 |
|
|
2017
Q1 | $330K | Hold |
9,208
| – | – | 0.06% | 47 |
|
|
2016
Q4 | $312K | Sell |
9,208
-1,592
| -15% | -$52.7K | 0.06% | 50 |
|
|
2016
Q3 | $347K | Hold |
10,800
| – | – | 0.07% | 42 |
|
|
2016
Q2 | $377K | Hold |
10,800
| – | – | 0.07% | 42 |
|
|
2016
Q1 | $289K | Hold |
10,800
| – | – | 0.06% | 52 |
|
|
2015
Q4 | $251K | Hold |
10,800
| – | – | 0.05% | 58 |
|
|
2015
Q3 | $239K | Hold |
10,800
| – | – | 0.05% | 57 |
|
|
2015
Q2 | $247K | Hold |
10,800
| – | – | 0.05% | 58 |
|
|
2015
Q1 | $265K | Hold |
10,800
| – | – | 0.05% | 53 |
|
|
2014
Q4 | $266K | Hold |
10,800
| – | – | 0.05% | 57 |
|
|
2014
Q3 | $242K | Hold |
10,800
| – | – | 0.05% | 64 |
|
|
2014
Q2 | $261K | Hold |
10,800
| – | – | 0.05% | 58 |
|
|
2014
Q1 | $259K | Hold |
10,800
| – | – | 0.05% | 57 |
|
|
2013
Q4 | $249K | Hold |
10,800
| – | – | 0.05% | 55 |
|
|
2013
Q3 | $219K | Hold |
10,800
| – | – | 0.05% | 86 |
|
|
2013
Q2 | $211K | Buy |
+10,800
| New | +$214K | 0.05% | 88 |
|
Other funds holding CWT
NI
PAMS
North Point Portfolio Managers's CWT Position: Q2 2023 in Review
North Point Portfolio Managers sold out of California Water Service (CWT) in Q2 2023, closing a stake of 4,708 shares — an estimated $274K sold.
North Point Portfolio Managers first reported a position in CWT in Q2 2013 and held it in 38 quarters. The position peaked at $377K in Q2 2016. 285 funds tracked by Wall St. Rank hold CWT as of Q2 2023.
- North Point Portfolio Managers reported no remaining California Water Service position as of Q2 2023 after selling out during the quarter.
- North Point Portfolio Managers sold 4,708 California Water Service shares in Q2 2023, an estimated $274K.
- North Point Portfolio Managers first reported a position in California Water Service in Q2 2013 and held it in 38 quarters.
- North Point Portfolio Managers's California Water Service position peaked at $377K in Q2 2016.
- 285 funds tracked by Wall St. Rank held California Water Service as of Q2 2023.
Based on North Point Portfolio Managers's 13F filing for Q2 2023, filed 24 Jul 2023.