NorthStar Asset Management (Massachusetts)’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 | $4.65M | Buy |
102,238
+709
| +0.7% | +$32.2K | 1.29% | 30 |
|
|
2025
Q1 | $4.92M | Buy |
101,529
+6,686
| +7% | +$324K | 1.46% | 29 |
|
|
2024
Q4 | $4.3M | Buy |
94,843
+8,263
| +10% | +$375K | 1.13% | 31 |
|
|
2024
Q3 | $4.69M | Sell |
86,580
-2,282
| -3% | -$124K | 1.15% | 32 |
|
|
2024
Q2 | $4.31M | Sell |
88,862
-5,885
| -6% | -$285K | 1.1% | 32 |
|
|
2024
Q1 | $4.4M | Buy |
94,747
+17,786
| +23% | +$827K | 0.77% | 29 |
|
|
2023
Q4 | $3.99M | Sell |
76,961
-208
| -0.3% | -$10.8K | 1.15% | 28 |
|
|
2023
Q3 | $3.65M | Buy |
77,169
+1,673
| +2% | +$79.2K | 1.17% | 29 |
|
|
2023
Q2 | $3.9M | Buy |
75,496
+6,114
| +9% | +$316K | 1.15% | 30 |
|
|
2023
Q1 | $4.04M | Buy |
69,382
+2,206
| +3% | +$128K | 1.24% | 29 |
|
|
2022
Q4 | $4.07M | Buy |
67,176
+819
| +1% | +$49.7K | 1.36% | 28 |
|
|
2022
Q3 | $3.5M | Buy |
66,357
+730
| +1% | +$38.5K | 1.21% | 30 |
|
|
2022
Q2 | $3.65M | Buy |
65,627
+2,572
| +4% | +$143K | 1.2% | 31 |
|
|
2022
Q1 | $3.74M | Sell |
63,055
-4,036
| -6% | -$239K | 1.02% | 34 |
|
|
2021
Q4 | $4.82M | Buy |
67,091
+1,667
| +3% | +$120K | 1.21% | 29 |
|
|
2021
Q3 | $3.86M | Buy |
65,424
+3,032
| +5% | +$179K | 1.02% | 34 |
|
|
2021
Q2 | $3.47M | Buy |
62,392
+3,155
| +5% | +$175K | 0.93% | 33 |
|
|
2021
Q1 | $3.34M | Buy |
+59,237
| New | +$3.34M | 1.05% | 31 |
|