RhumbLine Advisers’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 | $7.91M | Buy |
174,397
+732
| +0.4% | +$32.8K | 0.01% | 1179 |
|
|
2025
Q4 | $7.52M | Sell |
173,665
-16,030
| -8% | -$731K | 0.01% | 1194 |
|
|
2025
Q3 | $8.71M | Buy |
189,695
+795
| +0.4% | +$36.6K | 0.01% | 1139 |
|
|
2025
Q2 | $8.59M | Buy |
188,900
+1,080
| +0.6% | +$51.7K | 0.01% | 1126 |
|
|
2025
Q1 | $9.1M | Sell |
187,820
-8,056
| -4% | -$366K | 0.01% | 1055 |
|
|
2024
Q4 | $8.88M | Sell |
195,876
-10,313
| -5% | -$521K | 0.01% | 1117 |
|
|
2024
Q3 | $11.2M | Sell |
206,189
-5,269
| -2% | -$279K | 0.01% | 1002 |
|
|
2024
Q2 | $10.3M | Sell |
211,458
-2,749
| -1% | -$134K | 0.01% | 1009 |
|
|
2024
Q1 | $9.96M | Buy |
214,207
+2,845
| +1% | +$133K | 0.01% | 1047 |
|
|
2023
Q4 | $11M | Sell |
211,362
-1,051
| -0.5% | -$52.9K | 0.01% | 1006 |
|
|
2023
Q3 | $10M | Buy |
212,413
+3,662
| +2% | +$185K | 0.01% | 989 |
|
|
2023
Q2 | $10.8M | Buy |
208,751
+32,426
| +18% | +$1.82M | 0.01% | 976 |
|
|
2023
Q1 | $10.3M | Buy |
176,325
+9,597
| +6% | +$569K | 0.01% | 953 |
|
|
2022
Q4 | $10.1M | Buy |
166,728
+2,714
| +2% | +$163K | 0.01% | 935 |
|
|
2022
Q3 | $8.64M | Buy |
164,014
+8,568
| +6% | +$502K | 0.01% | 965 |
|
|
2022
Q2 | $8.63M | Buy |
155,446
+7,549
| +5% | +$407K | 0.01% | 971 |
|
|
2022
Q1 | $8.77M | Buy |
147,897
+3,415
| +2% | +$206K | 0.01% | 1010 |
|
|
2021
Q4 | $10.4M | Buy |
144,482
+2,501
| +2% | +$161K | 0.01% | 967 |
|
|
2021
Q3 | $8.37M | Sell |
141,981
-17,658
| -11% | -$1.09M | 0.01% | 1060 |
|
|
2021
Q2 | $8.87M | Buy |
159,639
+16,620
| +12% | +$959K | 0.01% | 1085 |
|
|
2021
Q1 | $8.06M | Sell |
143,019
-440
| -0.3% | -$24.4K | 0.01% | 1132 |
|
|
2020
Q4 | $7.75M | Buy |
143,459
+5,556
| +4% | +$274K | 0.01% | 1089 |
|
|
2020
Q3 | $5.99M | Sell |
137,903
-11,804
| -8% | -$549K | 0.01% | 1042 |
|
|
2020
Q2 | $7.14M | Sell |
149,707
-9,226
| -6% | -$436K | 0.01% | 964 |
|
|
2020
Q1 | $8M | Buy |
158,933
+3,853
| +2% | +$200K | 0.02% | 761 |
|
|
2019
Q4 | $8M | Buy |
155,080
+9,457
| +6% | +$494K | 0.01% | 975 |
|
|
2019
Q3 | $7.71M | Buy |
145,623
+3,179
| +2% | +$170K | 0.01% | 928 |
|
|
2019
Q2 | $7.21M | Sell |
142,444
-2,317
| -2% | -$116K | 0.01% | 980 |
|
|
2019
Q1 | $7.86M | Buy |
144,761
+2,451
| +2% | +$123K | 0.02% | 905 |
|
|
2018
Q4 | $6.78M | Buy |
142,310
+22,776
| +19% | +$1.01M | 0.01% | 918 |
|
|
2018
Q3 | $5.13M | Sell |
119,534
-847
| -0.7% | -$34.8K | 0.01% | 1093 |
|
|
2018
Q2 | $4.69M | Buy |
120,381
+4,064
| +3% | +$159K | 0.01% | 1136 |
|
|
2018
Q1 | $4.33M | Buy |
116,317
+2,277
| +2% | +$90.9K | 0.01% | 1132 |
|
|
2017
Q4 | $5.17M | Buy |
114,040
+14,826
| +15% | +$639K | 0.01% | 1047 |
|
|
2017
Q3 | $3.79M | Buy |
99,214
+1,345
| +1% | +$50.8K | 0.01% | 1211 |
|
|
2017
Q2 | $3.6M | Sell |
97,869
-465
| -0.5% | -$16.6K | 0.01% | 1208 |
|
|
2017
Q1 | $3.52M | Buy |
98,334
+26,606
| +37% | +$921K | 0.01% | 1224 |
|
|
2016
Q4 | $2.43M | Buy |
71,728
+874
| +1% | +$28.9K | 0.01% | 1328 |
|
|
2016
Q3 | $2.27M | Buy |
70,854
+1,090
| +2% | +$35.2K | 0.01% | 1322 |
|
|
2016
Q2 | $2.44M | Sell |
69,764
-18,220
| -21% | -$534K | 0.01% | 1217 |
|
|
2016
Q1 | $2.35M | Buy |
87,984
+16,550
| +23% | +$412K | 0.01% | 1255 |
|
|
2015
Q4 | $1.66M | Buy |
71,434
+2,265
| +3% | +$51.5K | 0.01% | 1474 |
|
|
2015
Q3 | $1.53M | Sell |
69,169
-946
| -1% | -$20.7K | 0.01% | 1500 |
|
|
2015
Q2 | $1.6M | Sell |
70,115
-1,615
| -2% | -$38.7K | 0.01% | 1557 |
|
|
2015
Q1 | $1.76M | Buy |
71,730
+2,300
| +3% | +$56.9K | 0.01% | 1490 |
|
|
2014
Q4 | $1.71M | Buy |
69,430
+1,347
| +2% | +$33K | 0.01% | 1460 |
|
|
2014
Q3 | $1.53M | Hold |
68,083
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $1.65M | Sell |
68,083
-2,342
| -3% | -$52.8K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $1.69M | Sell |
70,425
-2,130
| -3% | -$49K | 0.01% | 1464 |
|
|
2013
Q4 | $1.67M | Sell |
72,555
-4,400
| -6% | -$95.7K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $1.56M | Sell |
76,955
-687
| -0.9% | -$14.1K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $1.51M | Buy |
+77,642
| New | +$1.54M | ﹤0.01% | 1498 |
|
Other funds holding CWT
VPM
VCM
NI
RhumbLine Advisers's CWT Position: Q1 2026 in Review
RhumbLine Advisers increased its California Water Service (CWT) stake by 0.42% in Q1 2026, buying an estimated $32.8K and bringing the position to 174,397 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #1179.
RhumbLine Advisers first reported a position in CWT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- RhumbLine Advisers held 174,397 shares of California Water Service worth $7.91M as of Q1 2026.
- RhumbLine Advisers bought 732 California Water Service shares in Q1 2026, an estimated $32.8K.
- California Water Service made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1179 holding.
- RhumbLine Advisers first reported a position in California Water Service in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's California Water Service position peaked at $11.2M in Q3 2024.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.