Quadrant Capital Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,348
| Closed | -$65.3K | – | 1657 |
|
|
2025
Q1 | $65.3K | Sell |
1,348
-1,499
| -53% | -$72.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $129K | Sell |
2,847
-684
| -19% | -$31K | 0.01% | 920 |
|
|
2024
Q3 | $191K | Buy |
3,531
+94
| +3% | +$5.1K | 0.01% | 723 |
|
|
2024
Q2 | $167K | Buy |
3,437
+1,103
| +47% | +$53.5K | 0.01% | 743 |
|
|
2024
Q1 | $108K | Sell |
2,334
-1,414
| -38% | -$65.7K | 0.01% | 963 |
|
|
2023
Q4 | $194K | Buy |
3,748
+1,809
| +93% | +$93.8K | 0.02% | 610 |
|
|
2023
Q3 | $91.7K | Buy |
1,939
+540
| +39% | +$25.5K | 0.01% | 919 |
|
|
2023
Q2 | $72.2K | Buy |
1,399
+366
| +35% | +$18.9K | 0.01% | 1058 |
|
|
2023
Q1 | $60.1K | Sell |
1,033
-956
| -48% | -$55.6K | 0.01% | 1129 |
|
|
2022
Q4 | $121K | Buy |
1,989
+91
| +5% | +$5.52K | 0.01% | 683 |
|
|
2022
Q3 | $100K | Buy |
1,898
+1,610
| +559% | +$84.8K | 0.01% | 694 |
|
|
2022
Q2 | $16K | Sell |
288
-113
| -28% | -$6.28K | ﹤0.01% | 1411 |
|
|
2022
Q1 | $23K | Buy |
401
+329
| +457% | +$18.9K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $5K | Hold |
72
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q3 | $4K | Sell |
72
-9
| -11% | -$500 | ﹤0.01% | 1928 |
|
|
2021
Q2 | $4K | Sell |
81
-35
| -30% | -$1.73K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $7K | Buy |
116
+23
| +25% | +$1.39K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $5K | Sell |
93
-16
| -15% | -$860 | ﹤0.01% | 1680 |
|
|
2020
Q3 | $5K | Sell |
109
-63
| -37% | -$2.89K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $8K | Buy |
172
+34
| +25% | +$1.58K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $6K | Sell |
138
-67
| -33% | -$2.91K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $9K | Buy |
205
+112
| +120% | +$4.92K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q2 | $4K | Sell |
93
-1,182
| -93% | -$50.8K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $67K | Buy |
1,275
+1,182
| +1,271% | +$62.1K | 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% | -$1.48K | ﹤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% | +$1.32K | ﹤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 | +$2K | ﹤0.01% | 1437 |
|