Stifel Financial’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 | $578K | Sell |
12,698
-358
| -3% | -$16.3K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $633K | Sell |
13,056
-29
| -0.2% | -$1.41K | ﹤0.01% | 2528 |
|
|
2024
Q4 | $593K | Sell |
13,085
-1,093
| -8% | -$49.5K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $769K | Sell |
14,178
-1,787
| -11% | -$96.9K | ﹤0.01% | 2401 |
|
|
2024
Q2 | $774K | Sell |
15,965
-1,222
| -7% | -$59.3K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $799K | Buy |
17,187
+700
| +4% | +$32.5K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $855K | Buy |
16,487
+513
| +3% | +$26.6K | ﹤0.01% | 2238 |
|
|
2023
Q3 | $756K | Sell |
15,974
-798
| -5% | -$37.8K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $866K | Buy |
16,772
+1,885
| +13% | +$97.3K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $866K | Sell |
14,887
-3,294
| -18% | -$192K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.1M | Buy |
18,181
+8,338
| +85% | +$506K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $519K | Sell |
9,843
-531
| -5% | -$28K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $576K | Sell |
10,374
-9
| -0.1% | -$500 | ﹤0.01% | 2392 |
|
|
2022
Q1 | $615K | Sell |
10,383
-257
| -2% | -$15.2K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $765K | Sell |
10,640
-149
| -1% | -$10.7K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $636K | Sell |
10,789
-426
| -4% | -$25.1K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $623K | Sell |
11,215
-804
| -7% | -$44.7K | ﹤0.01% | 2449 |
|
|
2021
Q1 | $677K | Sell |
12,019
-3,484
| -22% | -$196K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $838K | Buy |
15,503
+1,615
| +12% | +$87.3K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $603K | Buy |
13,888
+1,651
| +13% | +$71.7K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $584K | Sell |
12,237
-2,365
| -16% | -$113K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $737K | Buy |
14,602
+4,867
| +50% | +$246K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $501K | Buy |
9,735
+3,095
| +47% | +$159K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $352K | Sell |
6,640
-1,453
| -18% | -$77K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $409K | Sell |
8,093
-599
| -7% | -$30.3K | ﹤0.01% | 2312 |
|
|
2019
Q1 | $471K | Buy |
8,692
+21
| +0.2% | +$1.14K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $413K | Sell |
8,671
-305
| -3% | -$14.5K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $385K | Sell |
8,976
-291
| -3% | -$12.5K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $363K | Buy |
9,267
+2,852
| +44% | +$112K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $240K | Buy |
6,415
+275
| +4% | +$10.3K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $277K | Hold |
6,140
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q3 | $234K | Hold |
6,140
| – | – | ﹤0.01% | 2287 |
|
|
2017
Q2 | $225K | Buy |
+6,140
| New | +$225K | ﹤0.01% | 2286 |
|
|
2017
Q1 | – | Sell |
-6,168
| Closed | -$209K | – | 2548 |
|
|
2016
Q4 | $209K | Sell |
6,168
-203
| -3% | -$6.88K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $204K | Buy |
+6,371
| New | +$204K | ﹤0.01% | 2172 |
|