Royal Bank of Canada’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 | $5.85M | Buy |
128,524
+103,076
| +405% | +$4.69M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $1.23M | Sell |
25,448
-660
| -3% | -$32K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.18M | Buy |
26,108
+2,344
| +10% | +$106K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $1.29M | Sell |
23,764
-185
| -0.8% | -$10K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $1.16M | Buy |
23,949
+5,397
| +29% | +$262K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $861K | Sell |
18,552
-19,381
| -51% | -$899K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $1.97M | Buy |
37,933
+9,916
| +35% | +$514K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $1.33M | Buy |
28,017
+4,969
| +22% | +$235K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $1.19M | Buy |
23,048
+2,888
| +14% | +$149K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $1.17M | Sell |
20,160
-7,586
| -27% | -$441K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $1.68M | Buy |
27,746
+2,376
| +9% | +$144K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $1.34M | Sell |
25,370
-679
| -3% | -$35.8K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $1.45M | Buy |
26,049
+2,031
| +8% | +$113K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $1.43M | Buy |
24,018
+5,207
| +28% | +$309K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $1.35M | Buy |
18,811
+2,653
| +16% | +$191K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $951K | Buy |
16,158
+875
| +6% | +$51.5K | ﹤0.01% | 3304 |
|
|
2021
Q2 | $849K | Buy |
15,283
+3,495
| +30% | +$194K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $664K | Sell |
11,788
-20,311
| -63% | -$1.14M | ﹤0.01% | 3507 |
|
|
2020
Q4 | $1.74M | Sell |
32,099
-235
| -0.7% | -$12.7K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.41M | Sell |
32,334
-4,928
| -13% | -$214K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.78M | Buy |
37,262
+4,314
| +13% | +$206K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.66M | Buy |
32,948
+15,271
| +86% | +$768K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $912K | Buy |
17,677
+1,357
| +8% | +$70K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $863K | Buy |
16,320
+1,295
| +9% | +$68.5K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $760K | Sell |
15,025
-527
| -3% | -$26.7K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $844K | Buy |
15,552
+3,109
| +25% | +$169K | ﹤0.01% | 2833 |
|
|
2018
Q4 | $594K | Sell |
12,443
-1,433
| -10% | -$68.4K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $595K | Buy |
13,876
+535
| +4% | +$22.9K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $520K | Sell |
13,341
-1,845
| -12% | -$71.9K | ﹤0.01% | 3226 |
|
|
2018
Q1 | $566K | Sell |
15,186
-1,260
| -8% | -$47K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $746K | Sell |
16,446
-6,506
| -28% | -$295K | ﹤0.01% | 2839 |
|
|
2017
Q3 | $876K | Buy |
22,952
+6,691
| +41% | +$255K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $598K | Sell |
16,261
-1,106
| -6% | -$40.7K | ﹤0.01% | 2913 |
|
|
2017
Q1 | $622K | Sell |
17,367
-4,469
| -20% | -$160K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $741K | Sell |
21,836
-117
| -0.5% | -$3.97K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $705K | Sell |
21,953
-2,314
| -10% | -$74.3K | ﹤0.01% | 2785 |
|
|
2016
Q2 | $847K | Buy |
24,267
+1,192
| +5% | +$41.6K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $616K | Buy |
23,075
+1,573
| +7% | +$42K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $500K | Buy |
21,502
+8,323
| +63% | +$194K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $291K | Sell |
13,179
-15,857
| -55% | -$350K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $664K | Buy |
29,036
+11,540
| +66% | +$264K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $428K | Sell |
17,496
-1,433
| -8% | -$35.1K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $466K | Buy |
18,929
+9,200
| +95% | +$226K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $219K | Sell |
9,729
-204
| -2% | -$4.59K | ﹤0.01% | 3599 |
|
|
2014
Q2 | $240K | Sell |
9,933
-1,091
| -10% | -$26.4K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $264K | Buy |
11,024
+160
| +1% | +$3.83K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $251K | Sell |
10,864
-2,108
| -16% | -$48.7K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $263K | Sell |
12,972
-3,900
| -23% | -$79.1K | ﹤0.01% | 3374 |
|
|
2013
Q2 | $329K | Buy |
+16,872
| New | +$329K | ﹤0.01% | 2977 |
|