Pictet Asset Management (UK)’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $76.8M | Sell |
1,382,348
-1,037
| -0.1% | -$57.6K | 0.08% | 269 |
|
|
2021
Q1 | $77.9M | Sell |
1,383,385
-250,625
| -15% | -$14.1M | 0.09% | 243 |
|
|
2020
Q4 | $88.3M | Sell |
1,634,010
-25,412
| -2% | -$1.37M | 0.12% | 218 |
|
|
2020
Q3 | $72.1M | Sell |
1,659,422
-57,283
| -3% | -$2.49M | 0.11% | 214 |
|
|
2020
Q2 | $81.9M | Buy |
1,716,705
+300,605
| +21% | +$14.3M | 0.14% | 189 |
|
|
2020
Q1 | $71.3M | Sell |
1,416,100
-26,675
| -2% | -$1.34M | 0.15% | 173 |
|
|
2019
Q4 | $74.4M | Buy |
1,442,775
+29,774
| +2% | +$1.54M | 0.13% | 195 |
|
|
2019
Q3 | $74.8M | Sell |
1,413,001
-2,719
| -0.2% | -$144K | 0.16% | 168 |
|
|
2019
Q2 | $71.7M | Sell |
1,415,720
-107,617
| -7% | -$5.45M | 0.15% | 174 |
|
|
2019
Q1 | $82.7M | Sell |
1,523,337
-218,252
| -13% | -$11.8M | 0.18% | 162 |
|
|
2018
Q4 | $83K | Buy |
1,741,589
+125,636
| +8% | +$5.99K | 0.21% | 148 |
|
|
2018
Q3 | $69.3M | Sell |
1,615,953
-11,037
| -0.7% | -$473K | 0.15% | 196 |
|
|
2018
Q2 | $63.4M | Hold |
1,626,990
| – | – | 0.15% | 188 |
|
|
2018
Q1 | $60.6M | Sell |
1,626,990
-167,221
| -9% | -$6.23M | 0.15% | 197 |
|
|
2017
Q4 | $81.4M | Sell |
1,794,211
-117,924
| -6% | -$5.35M | 0.21% | 152 |
|
|
2017
Q3 | $72.9M | Sell |
1,912,135
-5,935
| -0.3% | -$226K | 0.21% | 148 |
|
|
2017
Q2 | $66.5M | Sell |
1,918,070
-7,564
| -0.4% | -$262K | 0.2% | 148 |
|
|
2017
Q1 | $69M | Sell |
1,925,634
-7,049
| -0.4% | -$253K | 0.23% | 129 |
|
|
2016
Q4 | $65.5M | Sell |
1,932,683
-33,920
| -2% | -$1.15M | 0.24% | 116 |
|
|
2016
Q3 | $63.1M | Sell |
1,966,603
-611,683
| -24% | -$19.6M | 0.24% | 120 |
|
|
2016
Q2 | $75.2M | Sell |
2,578,286
-295,692
| -10% | -$8.62M | 0.29% | 91 |
|
|
2016
Q1 | $71M | Buy |
2,873,978
+108,101
| +4% | +$2.67M | 0.31% | 90 |
|
|
2015
Q4 | $64.4M | Buy |
2,765,877
+184,226
| +7% | +$4.29M | 0.27% | 105 |
|
|
2015
Q3 | $57.1M | Sell |
2,581,651
-41,209
| -2% | -$912K | 0.25% | 107 |
|
|
2015
Q2 | $56.5M | Sell |
2,622,860
-167,620
| -6% | -$3.61M | 0.23% | 109 |
|
|
2015
Q1 | $66.6M | Buy |
2,790,480
+847,982
| +44% | +$20.2M | 0.28% | 90 |
|
|
2014
Q4 | $47.8M | Buy |
1,942,498
+166,699
| +9% | +$4.1M | 0.21% | 119 |
|
|
2014
Q3 | $39.8M | Buy |
1,775,799
+2,995
| +0.2% | +$67.2K | 0.19% | 140 |
|
|
2014
Q2 | $42.9M | Buy |
1,772,804
+274,599
| +18% | +$6.65M | 0.2% | 134 |
|
|
2014
Q1 | $35.9M | Buy |
1,498,205
+5,114
| +0.3% | +$122K | 0.18% | 146 |
|
|
2013
Q4 | $34.4M | Buy |
1,493,091
+529
| +0% | +$12.2K | 0.18% | 147 |
|
|
2013
Q3 | $30.3M | Sell |
1,492,562
-250
| -0% | -$5.08K | 0.17% | 156 |
|
|
2013
Q2 | $29.1M | Buy |
+1,492,812
| New | +$29.1M | 0.17% | 144 |
|