Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3K | Sell |
313
-148
| -32% | -$6.74K | ﹤0.01% | 2676 |
|
|
2025
Q1 | $22.4K | Buy |
461
+200
| +77% | +$9.7K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $11.8K | Hold |
261
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q3 | $14.2K | Sell |
261
-272
| -51% | -$14.8K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $25.9K | Sell |
533
-2
| -0.4% | -$97 | ﹤0.01% | 2315 |
|
|
2024
Q1 | $24.9K | Buy |
535
+2
| +0.4% | +$93 | ﹤0.01% | 2340 |
|
|
2023
Q4 | $27.7K | Hold |
533
| – | – | ﹤0.01% | 2293 |
|
|
2023
Q3 | $25.2K | Sell |
533
-297
| -36% | -$14.1K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $42.9K | Sell |
830
-53
| -6% | -$2.74K | ﹤0.01% | 2039 |
|
|
2023
Q1 | $51.4K | Buy |
883
+350
| +66% | +$20.4K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $32.3K | Hold |
533
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $28K | Hold |
533
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q2 | $30K | Hold |
533
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q1 | $32K | Sell |
533
-23
| -4% | -$1.38K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $40K | Hold |
556
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $32K | Buy |
556
+280
| +101% | +$16.1K | ﹤0.01% | 2053 |
|
|
2021
Q2 | $16K | Sell |
276
-509
| -65% | -$29.5K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $45K | Buy |
785
+524
| +201% | +$30K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q3 | $11K | Sell |
261
-1,058
| -80% | -$44.6K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $63K | Sell |
1,319
-13
| -1% | -$621 | ﹤0.01% | 1371 |
|
|
2020
Q1 | $67K | Buy |
1,332
+13
| +1% | +$654 | ﹤0.01% | 1264 |
|
|
2019
Q4 | $68K | Sell |
1,319
-27
| -2% | -$1.39K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $71K | Buy |
1,346
+27
| +2% | +$1.42K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $67K | Hold |
1,319
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $72K | Hold |
1,319
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q4 | $63K | Hold |
1,319
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q3 | $57K | Hold |
1,319
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $51K | Hold |
1,319
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q1 | $49K | Buy |
+1,319
| New | +$49K | ﹤0.01% | 1207 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$37K | – | 2163 |
|
|
2017
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $36K | Sell |
1,000
-829
| -45% | -$29.8K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $62K | Buy |
+1,829
| New | +$62K | ﹤0.01% | 958 |
|
|
2014
Q2 | – | Sell |
-784
| Closed | -$19K | – | 1267 |
|
|
2014
Q1 | $19K | Buy |
784
+5
| +0.6% | +$121 | ﹤0.01% | 765 |
|
|
2013
Q4 | $18K | Buy |
779
+6
| +0.8% | +$139 | ﹤0.01% | 795 |
|
|
2013
Q3 | $16K | Buy |
+773
| New | +$16K | ﹤0.01% | 776 |
|