SG Americas Securities’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 | $2.01M | Buy |
44,335
+4,515
| +11% | +$203K | ﹤0.01% | 1392 |
|
|
2025
Q4 | $1.73M | Sell |
39,820
-5,051
| -11% | -$230K | ﹤0.01% | 1627 |
|
|
2025
Q3 | $2.06M | Buy |
44,871
+32,750
| +270% | +$1.51M | 0.01% | 932 |
|
|
2025
Q2 | $551K | Sell |
12,121
-43,988
| -78% | -$2.1M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $2.72M | Buy |
56,109
+24,904
| +80% | +$1.13M | 0.01% | 679 |
|
|
2024
Q4 | $1.42M | Buy |
31,205
+20,991
| +206% | +$1.06M | 0.01% | 714 |
|
|
2024
Q3 | $554K | Sell |
10,214
-1,490
| -13% | -$79K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $568K | Buy |
+11,704
| New | +$569K | ﹤0.01% | 1607 |
|
|
2024
Q1 | – | Sell |
-18,588
| Closed | -$964K | – | 3060 |
|
|
2023
Q4 | $964K | Sell |
18,588
-76,638
| -80% | -$3.86M | 0.01% | 1045 |
|
|
2023
Q3 | $4.5M | Buy |
+95,226
| New | +$4.82M | 0.05% | 331 |
|
|
2023
Q2 | – | Sell |
-73,734
| Closed | -$4.29M | – | 2467 |
|
|
2023
Q1 | $4.29M | Buy |
73,734
+51,552
| +232% | +$3.06M | 0.05% | 323 |
|
|
2022
Q4 | $1.34M | Sell |
22,182
-3,937
| -15% | -$236K | 0.02% | 780 |
|
|
2022
Q3 | $1.38M | Sell |
26,119
-8,148
| -24% | -$478K | 0.02% | 808 |
|
|
2022
Q2 | $1.9M | Buy |
34,267
+19,782
| +137% | +$1.07M | 0.02% | 774 |
|
|
2022
Q1 | $859K | Sell |
14,485
-11,321
| -44% | -$682K | 0.01% | 1530 |
|
|
2021
Q4 | $1.85M | Sell |
25,806
-77,603
| -75% | -$4.99M | 0.01% | 1138 |
|
|
2021
Q3 | $6.09M | Buy |
103,409
+88,133
| +577% | +$5.42M | 0.03% | 449 |
|
|
2021
Q2 | $848K | Buy |
15,276
+2,690
| +21% | +$155K | ﹤0.01% | 1669 |
|
|
2021
Q1 | $709K | Sell |
12,586
-28,442
| -69% | -$1.58M | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.22M | Buy |
41,028
+19,263
| +89% | +$949K | 0.01% | 1028 |
|
|
2020
Q3 | $946K | Buy |
21,765
+15,741
| +261% | +$733K | 0.01% | 1212 |
|
|
2020
Q2 | $287K | Sell |
6,024
-30,715
| -84% | -$1.45M | ﹤0.01% | 2543 |
|
|
2020
Q1 | $1.85M | Sell |
36,739
-13,570
| -27% | -$704K | 0.02% | 853 |
|
|
2019
Q4 | $2.59M | Buy |
50,309
+21,844
| +77% | +$1.14M | 0.02% | 681 |
|
|
2019
Q3 | $1.51M | Buy |
28,465
+3,487
| +14% | +$187K | 0.01% | 1154 |
|
|
2019
Q2 | $1.26M | Buy |
24,978
+16,933
| +210% | +$851K | 0.01% | 1282 |
|
|
2019
Q1 | $437K | Sell |
8,045
-10,795
| -57% | -$543K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $898K | Buy |
18,840
+10,014
| +113% | +$443K | 0.01% | 1420 |
|
|
2018
Q3 | $379K | Sell |
8,826
-9,184
| -51% | -$377K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $701K | Buy |
18,010
+12,668
| +237% | +$496K | 0.01% | 1741 |
|
|
2018
Q1 | $199K | Buy |
+5,342
| New | +$213K | ﹤0.01% | 2438 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$160K | – | 3265 |
|
|
2017
Q3 | $160K | Buy |
+4,196
| New | +$158K | ﹤0.01% | 2782 |
|
|
2017
Q1 | – | Sell |
-10,983
| Closed | -$372K | – | 3310 |
|
|
2016
Q4 | $372K | Buy |
10,983
+5,156
| +88% | +$171K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $187K | Buy |
+5,827
| New | +$188K | ﹤0.01% | 2554 |
|
|
2016
Q2 | – | Sell |
-4,479
| Closed | -$120K | – | 2670 |
|
|
2016
Q1 | $120K | Buy |
+4,479
| New | +$111K | ﹤0.01% | 2521 |
|
|
2013
Q4 | – | Sell |
-8,515
| Closed | -$173K | – | 2708 |
|
|
2013
Q3 | $173K | Buy |
+8,515
| New | +$175K | ﹤0.01% | 2278 |
|
Other funds holding CWT
VPM
VCM
NI
