Parametric Portfolio Associates’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Buy |
169,053
+10,594
| +7% | +$628K | 0.01% | 1354 |
|
|
2021
Q4 | $11.4M | Sell |
158,459
-946
| -0.6% | -$68K | 0.01% | 1289 |
|
|
2021
Q3 | $9.39M | Buy |
159,405
+22,235
| +16% | +$1.31M | 0.01% | 1398 |
|
|
2021
Q2 | $7.62M | Buy |
137,170
+5,172
| +4% | +$287K | ﹤0.01% | 1579 |
|
|
2021
Q1 | $7.44M | Buy |
131,998
+2,075
| +2% | +$117K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $7.02M | Buy |
129,923
+5,631
| +5% | +$304K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $5.4M | Sell |
124,292
-23,515
| -16% | -$1.02M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $7.05M | Sell |
147,807
-10,909
| -7% | -$520K | 0.01% | 1639 |
|
|
2020
Q1 | $7.99M | Buy |
158,716
+4,781
| +3% | +$241K | 0.01% | 1421 |
|
|
2019
Q4 | $7.94M | Sell |
153,935
-3,563
| -2% | -$184K | 0.01% | 1699 |
|
|
2019
Q3 | $8.34M | Buy |
157,498
+19,979
| +15% | +$1.06M | 0.01% | 1603 |
|
|
2019
Q2 | $6.96M | Sell |
137,519
-553
| -0.4% | -$28K | 0.01% | 1749 |
|
|
2019
Q1 | $7.5M | Sell |
138,072
-6,542
| -5% | -$355K | 0.01% | 1650 |
|
|
2018
Q4 | $6.89M | Buy |
144,614
+4,311
| +3% | +$205K | 0.01% | 1625 |
|
|
2018
Q3 | $6.02M | Buy |
140,303
+14,742
| +12% | +$632K | 0.01% | 1874 |
|
|
2018
Q2 | $4.89M | Sell |
125,561
-474
| -0.4% | -$18.5K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $4.7M | Sell |
126,035
-6,226
| -5% | -$232K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $6M | Sell |
132,261
-89
| -0.1% | -$4.04K | 0.01% | 1742 |
|
|
2017
Q3 | $5.05M | Buy |
132,350
+835
| +0.6% | +$31.9K | 0.01% | 1822 |
|
|
2017
Q2 | $4.84M | Sell |
131,515
-152,735
| -54% | -$5.62M | 0.01% | 1801 |
|
|
2017
Q1 | $10.2M | Buy |
284,250
+146,902
| +107% | +$5.27M | 0.02% | 1126 |
|
|
2016
Q4 | $4.66M | Sell |
137,348
-31,063
| -18% | -$1.05M | 0.01% | 1725 |
|
|
2016
Q3 | $5.4M | Sell |
168,411
-80,832
| -32% | -$2.59M | 0.01% | 1499 |
|
|
2016
Q2 | $8.71M | Sell |
249,243
-1,855
| -0.7% | -$64.8K | 0.01% | 1043 |
|
|
2016
Q1 | $6.71M | Buy |
251,098
+98,638
| +65% | +$2.64M | 0.01% | 1281 |
|
|
2015
Q4 | $3.55M | Buy |
152,460
+2,000
| +1% | +$46.5K | 0.01% | 1694 |
|
|
2015
Q3 | $3.33M | Sell |
150,460
-4,283
| -3% | -$94.7K | 0.01% | 1447 |
|
|
2015
Q2 | $3.54M | Sell |
154,743
-2,551
| -2% | -$58.3K | 0.01% | 1704 |
|
|
2015
Q1 | $3.86M | Buy |
157,294
+35,908
| +30% | +$880K | 0.01% | 1590 |
|
|
2014
Q4 | $2.99M | Buy |
121,386
+20,771
| +21% | +$511K | 0.01% | 1756 |
|
|
2014
Q3 | $2.26M | Buy |
100,615
+30,127
| +43% | +$676K | 0.01% | 1965 |
|
|
2014
Q2 | $1.71M | Buy |
70,488
+12,777
| +22% | +$309K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.38M | Sell |
57,711
-73,546
| -56% | -$1.76M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $3.03M | Sell |
131,257
-12,887
| -9% | -$297K | 0.01% | 1606 |
|
|
2013
Q3 | $2.93M | Sell |
144,144
-816
| -0.6% | -$16.6K | 0.01% | 1503 |
|
|
2013
Q2 | $2.83M | Buy |
+144,960
| New | +$2.83M | 0.01% | 1442 |
|