Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Buy |
317,419
+15,405
| +5% | +$698K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $16.4M | Buy |
302,014
+126,337
| +72% | +$6.85M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $8.52M | Sell |
175,677
-2,914
| -2% | -$141K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $8.3M | Sell |
178,591
-1,787
| -1% | -$83.1K | ﹤0.01% | 1711 |
|
|
2023
Q4 | $9.36M | Sell |
180,378
-43,212
| -19% | -$2.24M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $10.6M | Buy |
223,590
+60,189
| +37% | +$2.85M | ﹤0.01% | 1446 |
|
|
2023
Q2 | $8.44M | Sell |
163,401
-4,975
| -3% | -$257K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $9.8M | Sell |
168,376
-12,845
| -7% | -$748K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $11M | Buy |
181,221
+1,155
| +0.6% | +$70K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $9.49M | Sell |
180,066
-2,703
| -1% | -$142K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $10.2M | Sell |
182,769
-10,659
| -6% | -$592K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $11.3M | Sell |
193,428
-332
| -0.2% | -$19.4K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $13.9M | Sell |
193,760
-18,011
| -9% | -$1.29M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $12.4M | Sell |
211,771
-6,222
| -3% | -$364K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $12.1M | Buy |
217,993
+19,687
| +10% | +$1.09M | ﹤0.01% | 1738 |
|
|
2021
Q1 | $9.81M | Sell |
198,306
-174,881
| -47% | -$8.65M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $20.2M | Sell |
373,187
-53,702
| -13% | -$2.9M | 0.01% | 1264 |
|
|
2020
Q3 | $18.5M | Sell |
426,889
-60,075
| -12% | -$2.61M | 0.01% | 1105 |
|
|
2020
Q2 | $23.2M | Sell |
486,964
-32,381
| -6% | -$1.54M | 0.01% | 947 |
|
|
2020
Q1 | $26.1M | Buy |
519,345
+17,024
| +3% | +$857K | 0.01% | 764 |
|
|
2019
Q4 | $25.9M | Sell |
502,321
-99,527
| -17% | -$5.13M | 0.01% | 1019 |
|
|
2019
Q3 | $31.9M | Sell |
601,848
-216,307
| -26% | -$11.4M | 0.01% | 889 |
|
|
2019
Q2 | $41.4M | Buy |
818,155
+131,174
| +19% | +$6.64M | 0.02% | 778 |
|
|
2019
Q1 | $37.3M | Sell |
686,981
-82,099
| -11% | -$4.46M | 0.2% | 119 |
|
|
2018
Q4 | $36.7M | Sell |
769,080
-33,095
| -4% | -$1.58M | 0.23% | 100 |
|
|
2018
Q3 | $34.4M | Buy |
802,175
+73,829
| +10% | +$3.17M | 0.18% | 158 |
|
|
2018
Q2 | $28.4M | Buy |
728,346
+167,491
| +30% | +$6.52M | 0.18% | 171 |
|
|
2018
Q1 | $20.9M | Buy |
560,855
+36,376
| +7% | +$1.36M | 0.14% | 222 |
|
|
2017
Q4 | $23.8M | Sell |
524,479
-87,490
| -14% | -$3.97M | 0.15% | 201 |
|
|
2017
Q3 | $23.3M | Buy |
611,969
+18,004
| +3% | +$687K | 0.15% | 202 |
|
|
2017
Q2 | $802K | Buy |
593,965
+149,605
| +34% | +$202K | 0.01% | 798 |
|
|
2017
Q1 | $15.9M | Buy |
444,360
+95,293
| +27% | +$3.42M | 0.09% | 299 |
|
|
2016
Q4 | $11.8M | Buy |
349,067
+85,234
| +32% | +$2.89M | 0.06% | 404 |
|
|
2016
Q3 | $8.47M | Sell |
263,833
-6,393
| -2% | -$205K | 0.05% | 426 |
|
|
2016
Q2 | $9.44M | Buy |
270,226
+39,141
| +17% | +$1.37M | 0.06% | 366 |
|
|
2016
Q1 | $6.17K | Buy |
231,085
+64,149
| +38% | +$1.71K | 0.03% | 431 |
|
|
2015
Q4 | $3.89K | Buy |
+166,936
| New | +$3.89K | 0.02% | 533 |
|
|
2013
Q4 | – | Sell |
-333,233
| Closed | -$6.77M | – | 1496 |
|
|
2013
Q3 | $6.77M | Sell |
333,233
-129,032
| -28% | -$2.62M | 0.04% | 431 |
|
|
2013
Q2 | $9.02M | Buy |
+462,265
| New | +$9.02M | 0.06% | 353 |
|