Quadrant Capital 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 | $38.4K | Buy |
846
+235
| +38% | +$10.5K | ﹤0.01% | 1782 |
|
|
2025
Q4 | $26.5K | Buy |
611
+75
| +14% | +$3.42K | ﹤0.01% | 1895 |
|
|
2025
Q3 | $24.6K | Buy |
+536
| New | +$24.7K | ﹤0.01% | 1882 |
|
|
2025
Q2 | – | Sell |
-1,348
| Closed | -$65.3K | – | 1657 |
|
|
2025
Q1 | $65.3K | Sell |
1,348
-1,499
| -53% | -$68.1K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $129K | Sell |
2,847
-684
| -19% | -$34.5K | 0.01% | 920 |
|
|
2024
Q3 | $191K | Buy |
3,531
+94
| +3% | +$4.99K | 0.01% | 723 |
|
|
2024
Q2 | $167K | Buy |
3,437
+1,103
| +47% | +$53.6K | 0.01% | 743 |
|
|
2024
Q1 | $108K | Sell |
2,334
-1,414
| -38% | -$66.3K | 0.01% | 963 |
|
|
2023
Q4 | $194K | Buy |
3,748
+1,809
| +93% | +$91K | 0.02% | 610 |
|
|
2023
Q3 | $91.7K | Buy |
1,939
+540
| +39% | +$27.3K | 0.01% | 919 |
|
|
2023
Q2 | $72.2K | Buy |
1,399
+366
| +35% | +$20.5K | 0.01% | 1058 |
|
|
2023
Q1 | $60.1K | Sell |
1,033
-956
| -48% | -$56.7K | 0.01% | 1129 |
|
|
2022
Q4 | $121K | Buy |
1,989
+91
| +5% | +$5.47K | 0.01% | 683 |
|
|
2022
Q3 | $100K | Buy |
1,898
+1,610
| +559% | +$94.4K | 0.01% | 694 |
|
|
2022
Q2 | $16K | Sell |
288
-113
| -28% | -$6.09K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $23K | Buy |
401
+329
| +457% | +$19.8K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $4K | Sell |
72
-9
| -11% | -$554 | ﹤0.01% | 1928 |
|
|
2021
Q2 | $4K | Sell |
81
-35
| -30% | -$2.02K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $7K | Buy |
116
+23
| +25% | +$1.27K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $5K | Sell |
93
-16
| -15% | -$788 | ﹤0.01% | 1680 |
|
|
2020
Q3 | $5K | Sell |
109
-63
| -37% | -$2.93K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $8K | Buy |
172
+34
| +25% | +$1.6K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $6K | Sell |
138
-67
| -33% | -$3.48K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $9K | Buy |
205
+112
| +120% | +$5.85K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q2 | $4K | Sell |
93
-1,182
| -93% | -$59.4K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $67K | Buy |
1,275
+1,182
| +1,271% | +$59.5K | 0.01% | 1041 |
|
|
2018
Q4 | $3K | Hold |
93
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $3K | Sell |
93
-46
| -33% | -$1.8K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $3K | Hold |
139
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q3 | $4K | Buy |
139
+46
| +49% | +$1.74K | ﹤0.01% | 1524 |
|
|
2017
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2K | Hold |
93
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q4 | $2K | Hold |
93
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q2 | $2K | Buy |
+93
| New | +$2.73K | ﹤0.01% | 1437 |
|
Other funds holding CWT
VPM
VCM
NI
Quadrant Capital Group's CWT Position: Q1 2026 in Review
Quadrant Capital Group increased its California Water Service (CWT) stake by 38% in Q1 2026, buying an estimated $10.5K and bringing the position to 846 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.
Quadrant Capital Group first reported a position in CWT in Q2 2016 and has held it in 39 quarters since. The position peaked at $194K in Q4 2023. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- Quadrant Capital Group held 846 shares of California Water Service worth $38.4K as of Q1 2026.
- Quadrant Capital Group bought 235 California Water Service shares in Q1 2026, an estimated $10.5K.
- California Water Service made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1782 holding.
- Quadrant Capital Group first reported a position in California Water Service in Q2 2016 and has held it in 39 quarters since.
- Quadrant Capital Group's California Water Service position peaked at $194K in Q4 2023.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.