State Street’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 | $145M | Sell |
3,183,337
-80,198
| -2% | -$3.65M | 0.01% | 1101 |
|
|
2025
Q1 | $158M | Sell |
3,263,535
-164,268
| -5% | -$7.96M | 0.01% | 1022 |
|
|
2024
Q4 | $155M | Buy |
3,427,803
+372,545
| +12% | +$16.9M | 0.01% | 1081 |
|
|
2024
Q3 | $166M | Sell |
3,055,258
-73,932
| -2% | -$4.01M | 0.01% | 1033 |
|
|
2024
Q2 | $152M | Sell |
3,129,190
-325,134
| -9% | -$15.8M | 0.01% | 1028 |
|
|
2024
Q1 | $161M | Buy |
3,454,324
+22,022
| +0.6% | +$1.02M | 0.01% | 1005 |
|
|
2023
Q4 | $178M | Buy |
3,432,302
+28,685
| +0.8% | +$1.49M | 0.01% | 920 |
|
|
2023
Q3 | $161M | Sell |
3,403,617
-1,669,984
| -33% | -$79M | 0.01% | 885 |
|
|
2023
Q2 | $262M | Buy |
5,073,601
+198,470
| +4% | +$10.2M | 0.01% | 668 |
|
|
2023
Q1 | $284M | Sell |
4,875,131
-461,891
| -9% | -$26.9M | 0.02% | 645 |
|
|
2022
Q4 | $324M | Buy |
5,337,022
+210,847
| +4% | +$12.8M | 0.02% | 598 |
|
|
2022
Q3 | $270M | Sell |
5,126,175
-243,538
| -5% | -$12.8M | 0.02% | 629 |
|
|
2022
Q2 | $298M | Buy |
5,369,713
+1,140,204
| +27% | +$63.3M | 0.02% | 606 |
|
|
2022
Q1 | $251M | Buy |
4,229,509
+234,146
| +6% | +$13.9M | 0.01% | 738 |
|
|
2021
Q4 | $287M | Sell |
3,995,363
-189,980
| -5% | -$13.7M | 0.01% | 700 |
|
|
2021
Q3 | $247M | Buy |
4,185,343
+234,752
| +6% | +$13.8M | 0.01% | 738 |
|
|
2021
Q2 | $219M | Buy |
3,950,591
+432,107
| +12% | +$24M | 0.01% | 804 |
|
|
2021
Q1 | $198M | Sell |
3,518,484
-252,071
| -7% | -$14.2M | 0.01% | 807 |
|
|
2020
Q4 | $204M | Buy |
3,770,555
+286,521
| +8% | +$15.5M | 0.01% | 744 |
|
|
2020
Q3 | $151M | Buy |
3,484,034
+371,489
| +12% | +$16.1M | 0.01% | 778 |
|
|
2020
Q2 | $148M | Sell |
3,112,545
-887,733
| -22% | -$42.3M | 0.01% | 767 |
|
|
2020
Q1 | $201M | Buy |
4,000,278
+77,544
| +2% | +$3.9M | 0.02% | 605 |
|
|
2019
Q4 | $202M | Buy |
3,922,734
+17,217
| +0.4% | +$888K | 0.01% | 704 |
|
|
2019
Q3 | $207M | Buy |
3,905,517
+311,012
| +9% | +$16.5M | 0.02% | 676 |
|
|
2019
Q2 | $182M | Buy |
3,594,505
+40,161
| +1% | +$2.03M | 0.01% | 726 |
|
|
2019
Q1 | $193M | Buy |
3,554,344
+335,063
| +10% | +$18.2M | 0.02% | 692 |
|
|
2018
Q4 | $153M | Sell |
3,219,281
-590,411
| -15% | -$28.1M | 0.01% | 702 |
|
|
2018
Q3 | $163M | Sell |
3,809,692
-799,350
| -17% | -$34.3M | 0.01% | 787 |
|
|
2018
Q2 | $180M | Buy |
4,609,042
+1,820,976
| +65% | +$70.9M | 0.02% | 728 |
|
|
2018
Q1 | $104M | Buy |
2,788,066
+1,515,955
| +119% | +$56.5M | 0.01% | 981 |
|
|
2017
Q4 | $57.7M | Buy |
1,272,111
+27,384
| +2% | +$1.24M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $47.5M | Sell |
1,244,727
-27,750
| -2% | -$1.06M | ﹤0.01% | 1411 |
|
|
2017
Q2 | $46.8M | Buy |
1,272,477
+57,115
| +5% | +$2.1M | ﹤0.01% | 1392 |
|
|
2017
Q1 | $43.6M | Buy |
1,215,362
+82,143
| +7% | +$2.95M | ﹤0.01% | 1406 |
|
|
2016
Q4 | $38.4M | Buy |
1,133,219
+110,306
| +11% | +$3.74M | ﹤0.01% | 1427 |
|
|
2016
Q3 | $32.8M | Buy |
1,022,913
+47,398
| +5% | +$1.52M | ﹤0.01% | 1450 |
|
|
2016
Q2 | $34.1M | Buy |
975,515
+484
| +0% | +$16.9K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $26.1M | Buy |
975,031
+97,604
| +11% | +$2.61M | ﹤0.01% | 1540 |
|
|
2015
Q4 | $20.4M | Buy |
877,427
+14,404
| +2% | +$335K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $19.1M | Sell |
863,023
-15,759
| -2% | -$349K | ﹤0.01% | 1776 |
|
|
2015
Q2 | $20.1M | Buy |
878,782
+4,852
| +0.6% | +$111K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $21.4M | Sell |
873,930
-1,402
| -0.2% | -$34.4K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $21.5M | Buy |
875,332
+20,837
| +2% | +$513K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $19.2M | Sell |
854,495
-38,846
| -4% | -$872K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $21.6M | Buy |
893,341
+11,208
| +1% | +$271K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $21.1M | Sell |
882,133
-75
| -0% | -$1.8K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $20.4M | Sell |
882,208
-31,299
| -3% | -$722K | ﹤0.01% | 1734 |
|
|
2013
Q3 | $18.6M | Buy |
913,507
+3,650
| +0.4% | +$74.2K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $17.8M | Buy |
+909,857
| New | +$17.8M | ﹤0.01% | 1709 |
|