Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
289,623
+5,600
| +2% | +$251K | 0.01% | 1172 |
|
|
2025
Q4 | $12.3M | Sell |
284,023
-3,682
| -1% | -$168K | 0.01% | 1176 |
|
|
2025
Q3 | $13.2M | Sell |
287,705
-7,680
| -3% | -$354K | 0.01% | 1123 |
|
|
2025
Q2 | $13.4M | Sell |
295,385
-994
| -0.3% | -$47.6K | 0.01% | 1087 |
|
|
2025
Q1 | $14.4M | Buy |
296,379
+7,456
| +3% | +$339K | 0.01% | 1048 |
|
|
2024
Q4 | $13.1M | Buy |
288,923
+11,328
| +4% | +$572K | 0.01% | 1132 |
|
|
2024
Q3 | $15.1M | Sell |
277,595
-7,873
| -3% | -$417K | 0.01% | 1019 |
|
|
2024
Q2 | $13.8M | Sell |
285,468
-14,541
| -5% | -$707K | 0.01% | 1095 |
|
|
2024
Q1 | $13.9M | Sell |
300,009
-16,044
| -5% | -$752K | 0.01% | 1132 |
|
|
2023
Q4 | $16.4M | Sell |
316,053
-5,056
| -2% | -$254K | 0.01% | 1019 |
|
|
2023
Q3 | $15.2M | Sell |
321,109
-4,356
| -1% | -$221K | 0.01% | 973 |
|
|
2023
Q2 | $16.8M | Sell |
325,465
-5,694
| -2% | -$320K | 0.01% | 949 |
|
|
2023
Q1 | $19.3M | Sell |
331,159
-4,455
| -1% | -$264K | 0.01% | 871 |
|
|
2022
Q4 | $20.4M | Buy |
335,614
+43
| +0% | +$2.58K | 0.02% | 817 |
|
|
2022
Q3 | $17.7M | Buy |
335,571
+1,985
| +0.6% | +$116K | 0.01% | 847 |
|
|
2022
Q2 | $18.5M | Sell |
333,586
-86,156
| -21% | -$4.64M | 0.01% | 871 |
|
|
2022
Q1 | $24.9M | Sell |
419,742
-4,366
| -1% | -$263K | 0.02% | 777 |
|
|
2021
Q4 | $30.5M | Sell |
424,108
-30,221
| -7% | -$1.94M | 0.02% | 661 |
|
|
2021
Q3 | $26.8M | Buy |
454,329
+405
| +0.1% | +$24.9K | 0.02% | 720 |
|
|
2021
Q2 | $25.2M | Buy |
453,924
+76,141
| +20% | +$4.39M | 0.02% | 783 |
|
|
2021
Q1 | $21.3M | Buy |
377,783
+3,026
| +0.8% | +$168K | 0.02% | 865 |
|
|
2020
Q4 | $20.2M | Sell |
374,757
-1,938
| -0.5% | -$95.5K | 0.02% | 766 |
|
|
2020
Q3 | $16.4M | Sell |
376,695
-12,191
| -3% | -$567K | 0.01% | 774 |
|
|
2020
Q2 | $18.6M | Sell |
388,886
-43,660
| -10% | -$2.06M | 0.02% | 696 |
|
|
2020
Q1 | $21.8M | Sell |
432,546
-18,001
| -4% | -$934K | 0.02% | 522 |
|
|
2019
Q4 | $23.2M | Sell |
450,547
-5,008
| -1% | -$261K | 0.02% | 690 |
|
|
2019
Q3 | $24.1M | Buy |
455,555
+9,614
| +2% | +$515K | 0.02% | 636 |
|
|
2019
Q2 | $22.6M | Buy |
445,941
+11,969
| +3% | +$602K | 0.02% | 686 |
|
|
2019
Q1 | $23.6M | Sell |
433,972
-11,199
| -3% | -$564K | 0.02% | 663 |
|
|
2018
Q4 | $21.2M | Buy |
445,171
+5,596
| +1% | +$248K | 0.02% | 664 |
|
|
2018
Q3 | $18.9M | Buy |
439,575
+19,226
| +5% | +$790K | 0.02% | 892 |
|
|
2018
Q2 | $16.4M | Sell |
420,349
-3,902
| -0.9% | -$153K | 0.02% | 955 |
|
|
2018
Q1 | $15.8M | Sell |
424,251
-9,422
| -2% | -$376K | 0.02% | 953 |
|
|
2017
Q4 | $19.7M | Sell |
433,673
-4,851
| -1% | -$209K | 0.02% | 832 |
|
|
2017
Q3 | $16.7M | Sell |
438,524
-390
| -0.1% | -$14.7K | 0.02% | 907 |
|
|
2017
Q2 | $16.2M | Buy |
438,914
+19,923
| +5% | +$713K | 0.02% | 916 |
|
|
2017
Q1 | $15M | Buy |
418,991
+17,427
| +4% | +$603K | 0.02% | 910 |
|
|
2016
Q4 | $13.6M | Buy |
401,564
+46,294
| +13% | +$1.53M | 0.02% | 966 |
|
|
2016
Q3 | $11.4M | Buy |
355,270
+9,531
| +3% | +$308K | 0.02% | 1032 |
|
|
2016
Q2 | $12.1M | Buy |
345,739
+17,871
| +5% | +$524K | 0.02% | 922 |
|
|
2016
Q1 | $8.76M | Buy |
+327,868
| New | +$8.16M | 0.01% | 1081 |
|
|
2015
Q4 | – | Sell |
-11,432
| Closed | -$253K | – | 2201 |
|
|
2015
Q3 | $253K | Buy |
11,432
+1,940
| +20% | +$42.4K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $217K | Buy |
+9,492
| New | +$228K | ﹤0.01% | 2023 |
|
|
2014
Q4 | – | Sell |
-11,903
| Closed | -$267K | – | 2184 |
|
|
2014
Q3 | $267K | Buy |
11,903
+2,414
| +25% | +$56.8K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $230K | Sell |
9,489
-2,005
| -17% | -$45.2K | ﹤0.01% | 2040 |
|
|
2014
Q1 | $275K | Sell |
11,494
-2,754
| -19% | -$63.3K | ﹤0.01% | 2018 |
|
|
2013
Q4 | $329K | Buy |
14,248
+2,545
| +22% | +$55.4K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $238K | Sell |
11,703
-749
| -6% | -$15.4K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $243K | Buy |
+12,452
| New | +$247K | ﹤0.01% | 2012 |
|
Other funds holding CWT
VPM
VCM
NI
