T. Rowe Price Associates’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 | $6.74M | Buy |
148,154
+89,847
| +154% | +$4.09M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $2.83M | Buy |
58,307
+3,290
| +6% | +$159K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $2.49M | Sell |
55,017
-31,421
| -36% | -$1.42M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $4.69M | Buy |
86,438
+63
| +0.1% | +$3.42K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $4.19M | Buy |
86,375
+1,326
| +2% | +$64.3K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $3.95M | Buy |
85,049
+1,495
| +2% | +$69.5K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $4.33M | Buy |
83,554
+2,469
| +3% | +$128K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $3.84M | Buy |
81,085
+360
| +0.4% | +$17K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $4.17M | Buy |
80,725
+984
| +1% | +$50.8K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $4.64M | Buy |
79,741
+4,492
| +6% | +$261K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $4.56M | Buy |
75,249
+2,284
| +3% | +$138K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $3.85M | Sell |
72,965
-2,205,197
| -97% | -$116M | ﹤0.01% | 1250 |
|
|
2022
Q2 | $127M | Buy |
2,278,162
+9,949
| +0.4% | +$553K | 0.02% | 595 |
|
|
2022
Q1 | $134M | Buy |
2,268,213
+2,990
| +0.1% | +$177K | 0.01% | 641 |
|
|
2021
Q4 | $163M | Sell |
2,265,223
-84,967
| -4% | -$6.11M | 0.01% | 610 |
|
|
2021
Q3 | $138M | Buy |
2,350,190
+60,228
| +3% | +$3.55M | 0.01% | 666 |
|
|
2021
Q2 | $127M | Buy |
2,289,962
+4,518
| +0.2% | +$251K | 0.01% | 700 |
|
|
2021
Q1 | $129M | Sell |
2,285,444
-52,155
| -2% | -$2.94M | 0.01% | 693 |
|
|
2020
Q4 | $126M | Buy |
2,337,599
+59,612
| +3% | +$3.22M | 0.01% | 650 |
|
|
2020
Q3 | $99M | Buy |
2,277,987
+35,044
| +2% | +$1.52M | 0.01% | 654 |
|
|
2020
Q2 | $107M | Sell |
2,242,943
-4,046
| -0.2% | -$193K | 0.01% | 623 |
|
|
2020
Q1 | $113M | Buy |
2,246,989
+21,605
| +1% | +$1.09M | 0.02% | 537 |
|
|
2019
Q4 | $115M | Sell |
2,225,384
-9,452
| -0.4% | -$487K | 0.01% | 623 |
|
|
2019
Q3 | $118M | Sell |
2,234,836
-466,532
| -17% | -$24.7M | 0.02% | 580 |
|
|
2019
Q2 | $137M | Sell |
2,701,368
-320,252
| -11% | -$16.2M | 0.02% | 561 |
|
|
2019
Q1 | $164M | Sell |
3,021,620
-89,355
| -3% | -$4.85M | 0.02% | 517 |
|
|
2018
Q4 | $148M | Sell |
3,110,975
-45,333
| -1% | -$2.16M | 0.03% | 514 |
|
|
2018
Q3 | $135M | Sell |
3,156,308
-33,592
| -1% | -$1.44M | 0.02% | 584 |
|
|
2018
Q2 | $124M | Buy |
3,189,900
+18,597
| +0.6% | +$724K | 0.02% | 602 |
|
|
2018
Q1 | $118M | Sell |
3,171,303
-72,303
| -2% | -$2.69M | 0.02% | 598 |
|
|
2017
Q4 | $147M | Buy |
3,243,606
+39,345
| +1% | +$1.78M | 0.02% | 533 |
|
|
2017
Q3 | $122M | Buy |
3,204,261
+234,184
| +8% | +$8.93M | 0.02% | 570 |
|
|
2017
Q2 | $109M | Buy |
2,970,077
+175,925
| +6% | +$6.47M | 0.02% | 571 |
|
|
2017
Q1 | $100M | Sell |
2,794,152
-46,776
| -2% | -$1.68M | 0.02% | 600 |
|
|
2016
Q4 | $96.3M | Buy |
2,840,928
+546,300
| +24% | +$18.5M | 0.02% | 609 |
|
|
2016
Q3 | $73.6M | Buy |
2,294,628
+584,735
| +34% | +$18.8M | 0.01% | 671 |
|
|
2016
Q2 | $59.7M | Buy |
1,709,893
+1,677,800
| +5,228% | +$58.6M | 0.01% | 717 |
|
|
2016
Q1 | $858K | Sell |
32,093
-4,278
| -12% | -$114K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $846K | Buy |
36,371
+5,567
| +18% | +$129K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $681K | Buy |
30,804
+3,074
| +11% | +$68K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $634K | Buy |
27,730
+668
| +2% | +$15.3K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $663K | Buy |
27,062
+6,727
| +33% | +$165K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $500K | Buy |
20,335
+530
| +3% | +$13K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $444K | Buy |
19,805
+633
| +3% | +$14.2K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $464K | Buy |
19,172
+746
| +4% | +$18.1K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $441K | Buy |
18,426
+2,426
| +15% | +$58.1K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $369K | Hold |
16,000
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q3 | $325K | Sell |
16,000
-11,700
| -42% | -$238K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $540K | Buy |
+27,700
| New | +$540K | ﹤0.01% | 1838 |
|