Osaic Holdings’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 | $324K | Buy |
7,084
+2,256
| +47% | +$103K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $234K | Buy |
4,828
+720
| +18% | +$34.9K | ﹤0.01% | 3500 |
|
|
2024
Q4 | $187K | Buy |
4,108
+635
| +18% | +$28.9K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $188K | Sell |
3,473
-1,167
| -25% | -$63.3K | ﹤0.01% | 3692 |
|
|
2024
Q2 | $225K | Sell |
4,640
-19,496
| -81% | -$945K | ﹤0.01% | 3443 |
|
|
2024
Q1 | $1.12M | Sell |
24,136
-2,956
| -11% | -$137K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $1.4M | Sell |
27,092
-2,074
| -7% | -$107K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $1.38M | Buy |
29,166
+3,904
| +15% | +$185K | ﹤0.01% | 2331 |
|
|
2023
Q2 | $1.3M | Buy |
25,262
+145
| +0.6% | +$7.49K | ﹤0.01% | 2249 |
|
|
2023
Q1 | $1.46M | Buy |
25,117
+19,812
| +373% | +$1.15M | ﹤0.01% | 2108 |
|
|
2022
Q4 | $322K | Sell |
5,305
-387
| -7% | -$23.5K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $300K | Sell |
5,692
-622
| -10% | -$32.8K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $351K | Sell |
6,314
-136
| -2% | -$7.56K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $382K | Sell |
6,450
-171
| -3% | -$10.1K | ﹤0.01% | 3479 |
|
|
2021
Q4 | $475K | Sell |
6,621
-20
| -0.3% | -$1.44K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $391K | Sell |
6,641
-438
| -6% | -$25.8K | ﹤0.01% | 3284 |
|
|
2021
Q2 | $393K | Sell |
7,079
-939
| -12% | -$52.1K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $452K | Buy |
8,018
+1,251
| +18% | +$70.5K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $366K | Sell |
6,767
-3,159
| -32% | -$171K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $436K | Sell |
9,926
-1,631
| -14% | -$71.6K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $550K | Sell |
11,557
-94,850
| -89% | -$4.51M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $528K | Buy |
+106,407
| New | +$528K | ﹤0.01% | 2048 |
|