Shell Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Sell |
1,246
-142
| -10% | -$6.5K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $67K | Sell |
1,388
-62
| -4% | -$2.99K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $66K | Hold |
1,450
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q3 | $79K | Buy |
+1,450
| New | +$79K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $78K | Sell |
1,607
-190
| -11% | -$9.22K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $93K | Sell |
1,797
-526
| -23% | -$27.2K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $110K | Sell |
2,323
-36
| -2% | -$1.71K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $122K | Buy |
2,359
+51
| +2% | +$2.64K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $134K | Sell |
2,308
-8
| -0.3% | -$464 | 0.01% | 1040 |
|
|
2022
Q4 | $140K | Sell |
2,316
-604
| -21% | -$36.5K | 0.01% | 1071 |
|
|
2022
Q3 | $154K | Sell |
2,920
-782
| -21% | -$41.2K | 0.01% | 1095 |
|
|
2022
Q2 | $206K | Buy |
3,702
+2
| +0.1% | +$111 | 0.01% | 1113 |
|
|
2022
Q1 | $219K | Sell |
3,700
-526
| -12% | -$31.1K | 0.01% | 1147 |
|
|
2021
Q4 | $304K | Buy |
4,226
+16
| +0.4% | +$1.15K | 0.01% | 1104 |
|
|
2021
Q3 | $248K | Sell |
4,210
-200
| -5% | -$11.8K | 0.01% | 1138 |
|
|
2021
Q2 | $245K | Buy |
4,410
+230
| +6% | +$12.8K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $236K | Hold |
4,180
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $226K | Sell |
4,180
-673
| -14% | -$36.4K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $211K | Hold |
4,853
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q2 | $231K | Buy |
+4,853
| New | +$231K | 0.01% | 985 |
|