Parametric Portfolio Associates’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Buy |
169,053
+10,594
| +7% | +$638K | 0.01% | 1354 |
|
|
2021
Q4 | $11.4M | Sell |
158,459
-946
| -0.6% | -$60.8K | 0.01% | 1289 |
|
|
2021
Q3 | $9.39M | Buy |
159,405
+22,235
| +16% | +$1.37M | 0.01% | 1398 |
|
|
2021
Q2 | $7.62M | Buy |
137,170
+5,172
| +4% | +$298K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $7.44M | Buy |
131,998
+2,075
| +2% | +$115K | ﹤0.01% | 1885 |
|
|
2020
Q4 | $7.02M | Buy |
129,923
+5,631
| +5% | +$277K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $5.4M | Sell |
124,292
-23,515
| -16% | -$1.09M | ﹤0.01% | 1840 |
|
|
2020
Q2 | $7.05M | Sell |
147,807
-10,909
| -7% | -$515K | 0.01% | 1639 |
|
|
2020
Q1 | $7.99M | Buy |
158,716
+4,781
| +3% | +$248K | 0.01% | 1421 |
|
|
2019
Q4 | $7.94M | Sell |
153,935
-3,563
| -2% | -$186K | 0.01% | 1699 |
|
|
2019
Q3 | $8.34M | Buy |
157,498
+19,979
| +15% | +$1.07M | 0.01% | 1603 |
|
|
2019
Q2 | $6.96M | Sell |
137,519
-553
| -0.4% | -$27.8K | 0.01% | 1749 |
|
|
2019
Q1 | $7.5M | Sell |
138,072
-6,542
| -5% | -$329K | 0.01% | 1650 |
|
|
2018
Q4 | $6.89M | Buy |
144,614
+4,311
| +3% | +$191K | 0.01% | 1625 |
|
|
2018
Q3 | $6.02M | Buy |
140,303
+14,742
| +12% | +$605K | 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% | -$248K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $6M | Sell |
132,261
-89
| -0.1% | -$3.83K | 0.01% | 1742 |
|
|
2017
Q3 | $5.05M | Buy |
132,350
+835
| +0.6% | +$31.5K | 0.01% | 1822 |
|
|
2017
Q2 | $4.84M | Sell |
131,515
-152,735
| -54% | -$5.47M | 0.01% | 1801 |
|
|
2017
Q1 | $10.2M | Buy |
284,250
+146,902
| +107% | +$5.09M | 0.02% | 1126 |
|
|
2016
Q4 | $4.66M | Sell |
137,348
-31,063
| -18% | -$1.03M | 0.01% | 1725 |
|
|
2016
Q3 | $5.4M | Sell |
168,411
-80,832
| -32% | -$2.61M | 0.01% | 1499 |
|
|
2016
Q2 | $8.71M | Sell |
249,243
-1,855
| -0.7% | -$54.4K | 0.01% | 1045 |
|
|
2016
Q1 | $6.71M | Buy |
251,098
+98,638
| +65% | +$2.45M | 0.01% | 1281 |
|
|
2015
Q4 | $3.55M | Buy |
152,460
+2,000
| +1% | +$45.4K | 0.01% | 1694 |
|
|
2015
Q3 | $3.33M | Sell |
150,460
-4,283
| -3% | -$93.6K | 0.01% | 1448 |
|
|
2015
Q2 | $3.54M | Sell |
154,743
-2,551
| -2% | -$61.2K | 0.01% | 1704 |
|
|
2015
Q1 | $3.85M | Buy |
157,294
+35,908
| +30% | +$888K | 0.01% | 1590 |
|
|
2014
Q4 | $2.99M | Buy |
121,386
+20,771
| +21% | +$509K | 0.01% | 1756 |
|
|
2014
Q3 | $2.26M | Buy |
100,615
+30,127
| +43% | +$709K | 0.01% | 1965 |
|
|
2014
Q2 | $1.71M | Buy |
70,488
+12,777
| +22% | +$288K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.38M | Sell |
57,711
-73,546
| -56% | -$1.69M | ﹤0.01% | 2380 |
|
|
2013
Q4 | $3.03M | Sell |
131,257
-12,887
| -9% | -$280K | 0.01% | 1606 |
|
|
2013
Q3 | $2.93M | Sell |
144,144
-816
| -0.6% | -$16.8K | 0.01% | 1503 |
|
|
2013
Q2 | $2.83M | Buy |
+144,960
| New | +$2.88M | 0.01% | 1442 |
|
Other funds holding CWT
PAMS
Parametric Portfolio Associates's CWT Position: Q1 2022 in Review
Parametric Portfolio Associates increased its California Water Service (CWT) stake by 6.7% in Q1 2022, buying an estimated $638K and bringing the position to 169,053 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1354.
Parametric Portfolio Associates first reported a position in CWT in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.4M in Q4 2021. 312 funds tracked by Wall St. Rank hold CWT as of Q1 2022.
- Parametric Portfolio Associates held 169,053 shares of California Water Service worth $10M as of Q1 2022.
- Parametric Portfolio Associates bought 10,594 California Water Service shares in Q1 2022, an estimated $638K.
- California Water Service made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1354 holding.
- Parametric Portfolio Associates first reported a position in California Water Service in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's California Water Service position peaked at $11.4M in Q4 2021.
- 312 funds tracked by Wall St. Rank held California Water Service as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.