TAM
Thematics Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Hold |
154,470
| – | – | 0.32% | 93 |
|
|
2025
Q1 | $7.49M | Sell |
154,470
-32,000
| -17% | -$1.55M | 0.38% | 83 |
|
|
2024
Q4 | $8.45M | Hold |
186,470
| – | – | 0.37% | 88 |
|
|
2024
Q3 | $10.1M | Buy |
186,470
+14,000
| +8% | +$759K | 0.4% | 82 |
|
|
2024
Q2 | $8.36M | Hold |
172,470
| – | – | 0.34% | 90 |
|
|
2024
Q1 | $8.02M | Buy |
172,470
+12,000
| +7% | +$558K | 0.33% | 96 |
|
|
2023
Q4 | $8.32M | Sell |
160,470
-10,000
| -6% | -$519K | 0.37% | 95 |
|
|
2023
Q3 | $8.06M | Buy |
170,470
+10,000
| +6% | +$473K | 0.4% | 91 |
|
|
2023
Q2 | $8.29M | Buy |
160,470
+11,000
| +7% | +$568K | 0.4% | 89 |
|
|
2023
Q1 | $8.7M | Buy |
149,470
+17,000
| +13% | +$989K | 0.47% | 88 |
|
|
2022
Q4 | $8.03M | Buy |
+132,470
| New | +$8.03M | 0.49% | 81 |
|