Pictet Asset Management (Switzerland)’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $73.7M | Sell |
1,428,222
-86,107
| -6% | -$4.45M | 0.09% | 239 |
|
|
2023
Q1 | $88.1M | Sell |
1,514,329
-69,460
| -4% | -$4.04M | 0.11% | 210 |
|
|
2022
Q4 | $96M | Sell |
1,583,789
-63,531
| -4% | -$3.85M | 0.14% | 198 |
|
|
2022
Q3 | $86.8M | Buy |
1,647,320
+83,350
| +5% | +$4.39M | 0.13% | 198 |
|
|
2022
Q2 | $86.9M | Buy |
1,563,970
+83,688
| +6% | +$4.65M | 0.12% | 210 |
|
|
2022
Q1 | $87.8M | Buy |
1,480,282
+59,993
| +4% | +$3.56M | 0.1% | 235 |
|
|
2021
Q4 | $102M | Buy |
1,420,289
+38,227
| +3% | +$2.75M | 0.1% | 228 |
|
|
2021
Q3 | $81.4M | Buy |
+1,382,062
| New | +$81.4M | 0.09% | 256 |
|