State of Alaska Department of Revenue’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
35,453
+2,499
| +8% | +$114K | 0.02% | 817 |
|
|
2025
Q1 | $1.6M | Sell |
32,954
-846
| -3% | -$41K | 0.02% | 785 |
|
|
2024
Q4 | $1.53M | Buy |
33,800
+231
| +0.7% | +$10.5K | 0.02% | 838 |
|
|
2024
Q3 | $1.82M | Sell |
33,569
-340
| -1% | -$18.4K | 0.02% | 761 |
|
|
2024
Q2 | $1.64M | Sell |
33,909
-1,248
| -4% | -$60.5K | 0.02% | 751 |
|
|
2024
Q1 | $1.63M | Sell |
35,157
-347
| -1% | -$16.1K | 0.02% | 788 |
|
|
2023
Q4 | $1.84M | Sell |
35,504
-430
| -1% | -$22.3K | 0.02% | 722 |
|
|
2023
Q3 | $1.7M | Sell |
35,934
-879
| -2% | -$41.6K | 0.02% | 696 |
|
|
2023
Q2 | $1.9M | Sell |
36,813
-783
| -2% | -$40.4K | 0.02% | 675 |
|
|
2023
Q1 | $2.19M | Sell |
37,596
-579
| -2% | -$33.7K | 0.03% | 611 |
|
|
2022
Q4 | $2.31M | Buy |
38,175
+522
| +1% | +$31.6K | 0.03% | 580 |
|
|
2022
Q3 | $1.98M | Sell |
37,653
-3,035
| -7% | -$160K | 0.03% | 607 |
|
|
2022
Q2 | $2.26M | Buy |
40,688
+3,990
| +11% | +$222K | 0.03% | 585 |
|
|
2022
Q1 | $2.18M | Sell |
36,698
-550
| -1% | -$32.6K | 0.02% | 642 |
|
|
2021
Q4 | $2.68M | Sell |
37,248
-315
| -0.8% | -$22.6K | 0.03% | 588 |
|
|
2021
Q3 | $2.21M | Buy |
37,563
+2,389
| +7% | +$141K | 0.02% | 667 |
|
|
2021
Q2 | $1.95M | Buy |
35,174
+1,091
| +3% | +$60.6K | 0.02% | 706 |
|
|
2021
Q1 | $1.92M | Sell |
34,083
-4,710
| -12% | -$265K | 0.02% | 685 |
|
|
2020
Q4 | $2.1M | Sell |
38,793
-7,160
| -16% | -$387K | 0.02% | 593 |
|
|
2020
Q3 | $2M | Hold |
45,953
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $2.19M | Buy |
45,953
+1,290
| +3% | +$61.5K | 0.03% | 543 |
|
|
2020
Q1 | $2.25M | Buy |
44,663
+8,310
| +23% | +$418K | 0.04% | 471 |
|
|
2019
Q4 | $1.87M | Sell |
36,353
-770
| -2% | -$39.7K | 0.02% | 601 |
|
|
2019
Q3 | $1.96M | Buy |
37,123
+20,738
| +127% | +$1.1M | 0.03% | 549 |
|
|
2019
Q2 | $829K | Buy |
16,385
+187
| +1% | +$9.46K | 0.01% | 834 |
|
|
2019
Q1 | $879K | Buy |
16,198
+135
| +0.8% | +$7.33K | 0.02% | 778 |
|
|
2018
Q4 | $765K | Buy |
16,063
+210
| +1% | +$10K | 0.01% | 765 |
|
|
2018
Q3 | $680K | Buy |
15,853
+130
| +0.8% | +$5.58K | 0.01% | 926 |
|
|
2018
Q2 | $612K | Buy |
15,723
+240
| +2% | +$9.34K | 0.01% | 946 |
|
|
2018
Q1 | $576K | Buy |
15,483
+5,905
| +62% | +$220K | 0.01% | 885 |
|
|
2017
Q4 | $434K | Buy |
9,578
+50
| +0.5% | +$2.27K | 0.01% | 858 |
|
|
2017
Q3 | $363K | Buy |
9,528
+60
| +0.6% | +$2.29K | 0.02% | 788 |
|
|
2017
Q2 | $348K | Buy |
9,468
+4,178
| +79% | +$154K | 0.02% | 562 |
|
|
2017
Q1 | $189K | Buy |
5,290
+100
| +2% | +$3.57K | 0.01% | 697 |
|
|
2016
Q4 | $175K | Buy |
+5,190
| New | +$175K | 0.02% | 477 |
|