NI
Nuance Investments’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6M | Sell |
1,728,615
-288,896
| -14% | -$13.1M | 6.12% | 4 |
|
|
2025
Q1 | $97.8M | Buy |
2,017,511
+527,343
| +35% | +$25.6M | 6.42% | 4 |
|
|
2024
Q4 | $67.5M | Sell |
1,490,168
-143,525
| -9% | -$6.51M | 2.73% | 12 |
|
|
2024
Q3 | $88.6M | Sell |
1,633,693
-1,041,933
| -39% | -$56.5M | 2.98% | 13 |
|
|
2024
Q2 | $130M | Sell |
2,675,626
-338,123
| -11% | -$16.4M | 3.96% | 6 |
|
|
2024
Q1 | $140M | Buy |
3,013,749
+872,865
| +41% | +$40.6M | 3.67% | 8 |
|
|
2023
Q4 | $111M | Sell |
2,140,884
-34,896
| -2% | -$1.81M | 2.54% | 11 |
|
|
2023
Q3 | $103M | Buy |
2,175,780
+479,457
| +28% | +$22.7M | 2.52% | 14 |
|
|
2023
Q2 | $87.6M | Buy |
1,696,323
+857,038
| +102% | +$44.2M | 1.87% | 15 |
|
|
2023
Q1 | $48.8M | Sell |
839,285
-6,949
| -0.8% | -$404K | 1.03% | 28 |
|
|
2022
Q4 | $51.3M | Sell |
846,234
-298,370
| -26% | -$18.1M | 1.07% | 27 |
|
|
2022
Q3 | $60.3M | Sell |
1,144,604
-160,236
| -12% | -$8.44M | 1.34% | 20 |
|
|
2022
Q2 | $72.5M | Buy |
1,304,840
+751,553
| +136% | +$41.7M | 1.44% | 21 |
|
|
2022
Q1 | $32.8M | Sell |
553,287
-149,263
| -21% | -$8.85M | 0.59% | 33 |
|
|
2021
Q4 | $50.5M | Sell |
702,550
-225,483
| -24% | -$16.2M | 0.89% | 30 |
|
|
2021
Q3 | $54.7M | Sell |
928,033
-98,521
| -10% | -$5.81M | 1% | 28 |
|
|
2021
Q2 | $57M | Buy |
1,026,554
+100,649
| +11% | +$5.59M | 1.02% | 26 |
|
|
2021
Q1 | $52.2M | Sell |
925,905
-102,149
| -10% | -$5.76M | 0.97% | 30 |
|
|
2020
Q4 | $55.5M | Buy |
1,028,054
+112,103
| +12% | +$6.06M | 1.07% | 27 |
|
|
2020
Q3 | $39.8M | Buy |
915,951
+489,970
| +115% | +$21.3M | 0.93% | 28 |
|
|
2020
Q2 | $20.3M | Buy |
425,981
+167,166
| +65% | +$7.97M | 0.53% | 35 |
|
|
2020
Q1 | $13M | Sell |
258,815
-144,823
| -36% | -$7.29M | 0.45% | 35 |
|
|
2019
Q4 | $20.8M | Buy |
+403,638
| New | +$20.8M | 0.68% | 34 |
|
|
2019
Q3 | – | Sell |
-183,808
| Closed | -$9.31M | – | 59 |
|
|
2019
Q2 | $9.31M | Buy |
+183,808
| New | +$9.31M | 0.39% | 47 |
|
|
2018
Q4 | – | Sell |
-284,559
| Closed | -$12.2M | – | 64 |
|
|
2018
Q3 | $12.2M | Buy |
+284,559
| New | +$12.2M | 0.73% | 36 |
|
|
2018
Q2 | – | Sell |
-725,385
| Closed | -$27M | – | 61 |
|
|
2018
Q1 | $27M | Buy |
725,385
+631,399
| +672% | +$23.5M | 1.82% | 21 |
|
|
2017
Q4 | $4.26M | Sell |
93,986
-567,862
| -86% | -$25.8M | 0.29% | 50 |
|
|
2017
Q3 | $25.3M | Buy |
661,848
+340,789
| +106% | +$13M | 1.75% | 20 |
|
|
2017
Q2 | $11.8M | Buy |
321,059
+140,034
| +77% | +$5.15M | 0.88% | 26 |
|
|
2017
Q1 | $6.49M | Buy |
+181,025
| New | +$6.49M | 0.51% | 32 |
|