T. Rowe Price Investment Management’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 | $149M | Buy |
3,276,416
+246,631
| +8% | +$11.2M | 0.09% | 216 |
|
|
2025
Q1 | $147M | Buy |
3,029,785
+67,002
| +2% | +$3.25M | 0.1% | 215 |
|
|
2024
Q4 | $134M | Sell |
2,962,783
-358,601
| -11% | -$16.3M | 0.08% | 241 |
|
|
2024
Q3 | $180M | Buy |
3,321,384
+181,721
| +6% | +$9.85M | 0.11% | 195 |
|
|
2024
Q2 | $152M | Sell |
3,139,663
-59,371
| -2% | -$2.88M | 0.1% | 209 |
|
|
2024
Q1 | $149M | Buy |
3,199,034
+290,497
| +10% | +$13.5M | 0.09% | 228 |
|
|
2023
Q4 | $151M | Buy |
2,908,537
+229,589
| +9% | +$11.9M | 0.1% | 219 |
|
|
2023
Q3 | $127M | Buy |
2,678,948
+347,673
| +15% | +$16.4M | 0.09% | 232 |
|
|
2023
Q2 | $120M | Sell |
2,331,275
-25,248
| -1% | -$1.3M | 0.08% | 244 |
|
|
2023
Q1 | $137M | Buy |
2,356,523
+26,176
| +1% | +$1.52M | 0.1% | 212 |
|
|
2022
Q4 | $141M | Buy |
2,330,347
+126,979
| +6% | +$7.7M | 0.11% | 196 |
|
|
2022
Q3 | $116M | Buy |
+2,203,368
| New | +$116M | 0.09% | 221 |
|