NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.87M | Buy |
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|
2025
Q2 | $4.65M | Buy |
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|
2025
Q1 | $4.92M | Buy |
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|
2024
Q4 | $4.3M | Buy |
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|
2024
Q3 | $4.69M | Sell |
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|
2024
Q2 | $4.31M | Sell |
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|
2024
Q1 | $4.4M | Buy |
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|
2023
Q4 | $3.99M | Sell |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | $3.9M | Buy |
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|
2023
Q1 | $4.04M | Buy |
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|
2022
Q4 | $4.07M | Buy |
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|
2022
Q3 | $3.5M | Buy |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $3.74M | Sell |
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|
2021
Q4 | $4.82M | Buy |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.47M | Buy |
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|
2021
Q1 | $3.34M | Buy |
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