Raymond James & Associates’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.03M | Sell |
55,973
-189,396
| -77% | -$10.3M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $11.9M | Sell |
245,369
-3,490
| -1% | -$169K | 0.01% | 1061 |
|
|
2024
Q1 | $11.6M | Buy |
248,859
+68,686
| +38% | +$3.19M | 0.01% | 1073 |
|
|
2023
Q4 | $9.35M | Buy |
180,173
+4,200
| +2% | +$218K | 0.01% | 1146 |
|
|
2023
Q3 | $8.33M | Buy |
175,973
+46,303
| +36% | +$2.19M | 0.01% | 1151 |
|
|
2023
Q2 | $6.69M | Buy |
129,670
+41,927
| +48% | +$2.16M | 0.01% | 1292 |
|
|
2023
Q1 | $5.11M | Sell |
87,743
-2,058
| -2% | -$120K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $5.45M | Sell |
89,801
-37,403
| -29% | -$2.27M | 0.01% | 1343 |
|
|
2022
Q3 | $6.7M | Sell |
127,204
-5,390
| -4% | -$284K | 0.01% | 1181 |
|
|
2022
Q2 | $7.37M | Buy |
132,594
+72,807
| +122% | +$4.04M | 0.01% | 1157 |
|
|
2022
Q1 | $3.54M | Sell |
59,787
-19,091
| -24% | -$1.13M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $5.67M | Sell |
78,878
-11,725
| -13% | -$843K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $5.34M | Sell |
90,603
-3,106
| -3% | -$183K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $5.21M | Buy |
93,709
+3,278
| +4% | +$182K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $5.1M | Buy |
90,431
+9,756
| +12% | +$550K | 0.01% | 1414 |
|
|
2020
Q4 | $4.36M | Buy |
80,675
+28,578
| +55% | +$1.54M | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2.26M | Buy |
52,097
+29,110
| +127% | +$1.27M | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.1M | Buy |
22,987
+4,934
| +27% | +$235K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $908K | Sell |
18,053
-5,847
| -24% | -$294K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $1.23M | Sell |
23,900
-17,759
| -43% | -$915K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $2.21M | Buy |
41,659
+13,653
| +49% | +$723K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.42M | Buy |
28,006
+6,278
| +29% | +$318K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.18M | Buy |
21,728
+14,832
| +215% | +$805K | ﹤0.01% | 2101 |
|
|
2018
Q4 | $329K | Sell |
6,896
-3,038
| -31% | -$145K | ﹤0.01% | 2805 |
|
|
2018
Q3 | $426K | Buy |
9,934
+3,390
| +52% | +$145K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $255K | Hold |
6,544
| – | – | ﹤0.01% | 3103 |
|
|
2018
Q1 | $244K | Sell |
6,544
-864
| -12% | -$32.2K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $336K | Buy |
7,408
+544
| +8% | +$24.7K | ﹤0.01% | 2752 |
|
|
2017
Q3 | $262K | Sell |
6,864
-878
| -11% | -$33.5K | ﹤0.01% | 2851 |
|
|
2017
Q2 | $285K | Buy |
7,742
+150
| +2% | +$5.52K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $272K | Sell |
7,592
-560
| -7% | -$20.1K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $276K | Sell |
8,152
-344
| -4% | -$11.6K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $273K | Buy |
8,496
+2,329
| +38% | +$74.8K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $215K | Buy |
+6,167
| New | +$215K | ﹤0.01% | 2603 |
|