TD Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
51,888
+7,692
| +17% | +$350K | ﹤0.01% | 892 |
|
|
2025
Q1 | $2.14M | Sell |
44,196
-3,150
| -7% | -$153K | ﹤0.01% | 938 |
|
|
2024
Q4 | $2.15M | Sell |
47,346
-15,564
| -25% | -$706K | ﹤0.01% | 990 |
|
|
2024
Q3 | $3.37M | Buy |
62,910
+11,200
| +22% | +$599K | ﹤0.01% | 885 |
|
|
2024
Q2 | $2.51M | Hold |
51,710
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $2.4M | Sell |
51,710
-29,930
| -37% | -$1.39M | ﹤0.01% | 959 |
|
|
2023
Q4 | $4.23M | Sell |
81,640
-3,500
| -4% | -$182K | ﹤0.01% | 805 |
|
|
2023
Q3 | $4.03M | Buy |
85,140
+2,700
| +3% | +$128K | ﹤0.01% | 782 |
|
|
2023
Q2 | $4.26M | Sell |
82,440
-33,800
| -29% | -$1.75M | ﹤0.01% | 779 |
|
|
2023
Q1 | $6.77M | Sell |
116,240
-7,800
| -6% | -$454K | 0.01% | 679 |
|
|
2022
Q4 | $7.52M | Buy |
124,040
+2,000
| +2% | +$121K | 0.01% | 653 |
|
|
2022
Q3 | $6.61M | Buy |
122,040
+31,490
| +35% | +$1.71M | 0.01% | 693 |
|
|
2022
Q2 | $5.03M | Buy |
90,550
+2,696
| +3% | +$150K | 0.01% | 770 |
|
|
2022
Q1 | $5.21M | Sell |
87,854
-23,508
| -21% | -$1.39M | ﹤0.01% | 814 |
|
|
2021
Q4 | $8M | Buy |
111,362
+32,210
| +41% | +$2.31M | 0.01% | 733 |
|
|
2021
Q3 | $4.66M | Buy |
79,152
+4,137
| +6% | +$244K | ﹤0.01% | 836 |
|
|
2021
Q2 | $4.7M | Sell |
75,015
-5,075
| -6% | -$318K | ﹤0.01% | 841 |
|
|
2021
Q1 | $4.51M | Sell |
80,090
-8,922
| -10% | -$503K | 0.01% | 857 |
|
|
2020
Q4 | $4.81M | Buy |
89,012
+21,900
| +33% | +$1.18M | 0.01% | 797 |
|
|
2020
Q3 | $2.92M | Buy |
67,112
+800
| +1% | +$34.8K | ﹤0.01% | 830 |
|
|
2020
Q2 | $3.16M | Buy |
66,312
+36,300
| +121% | +$1.73M | ﹤0.01% | 764 |
|
|
2020
Q1 | $1.51M | Buy |
30,012
+4,800
| +19% | +$242K | ﹤0.01% | 892 |
|
|
2019
Q4 | $1.3M | Buy |
25,212
+300
| +1% | +$15.5K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $1.32M | Sell |
24,912
-3,400
| -12% | -$180K | ﹤0.01% | 998 |
|
|
2019
Q2 | $1.43M | Sell |
28,312
-6,000
| -17% | -$304K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.86M | Sell |
34,312
-5,290
| -13% | -$287K | ﹤0.01% | 919 |
|
|
2018
Q4 | $1.89M | Sell |
39,602
-4,492
| -10% | -$214K | ﹤0.01% | 922 |
|
|
2018
Q3 | $1.89M | Buy |
44,094
+5,900
| +15% | +$253K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $1.49M | Sell |
38,194
-3,500
| -8% | -$136K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $1.55M | Sell |
41,694
-3,937
| -9% | -$147K | ﹤0.01% | 953 |
|
|
2017
Q4 | $2.07M | Buy |
45,631
+353
| +0.8% | +$16K | ﹤0.01% | 879 |
|
|
2017
Q3 | $1.73M | Buy |
45,278
+3,390
| +8% | +$129K | ﹤0.01% | 906 |
|
|
2017
Q2 | $1.54M | Buy |
41,888
+4,141
| +11% | +$152K | ﹤0.01% | 937 |
|
|
2017
Q1 | $1.35M | Buy |
37,747
+157
| +0.4% | +$5.63K | ﹤0.01% | 968 |
|
|
2016
Q4 | $1.27M | Buy |
37,590
+11,596
| +45% | +$393K | ﹤0.01% | 966 |
|
|
2016
Q3 | $834K | Buy |
25,994
+10,500
| +68% | +$337K | ﹤0.01% | 1047 |
|
|
2016
Q2 | $541K | Buy |
+15,494
| New | +$541K | ﹤0.01% | 1092 |
|