Thrivent Financial for Lutherans’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 | $2.98M | Sell |
65,548
-19,281
| -23% | -$877K | 0.01% | 1097 |
|
|
2025
Q1 | $4.11M | Sell |
84,829
-2,286
| -3% | -$111K | 0.01% | 906 |
|
|
2024
Q4 | $3.95M | Sell |
87,115
-6,654
| -7% | -$302K | 0.01% | 1017 |
|
|
2024
Q3 | $5.08M | Buy |
93,769
+45,825
| +96% | +$2.48M | 0.01% | 915 |
|
|
2024
Q2 | $2.33M | Sell |
47,944
-2,121
| -4% | -$103K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $2.33M | Sell |
50,065
-1,360
| -3% | -$63.2K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.67M | Sell |
51,425
-1,361
| -3% | -$70.6K | 0.01% | 1181 |
|
|
2023
Q3 | $2.5M | Sell |
52,786
-777
| -1% | -$36.8K | 0.01% | 1148 |
|
|
2023
Q2 | $2.77M | Sell |
53,563
-768
| -1% | -$39.6K | 0.01% | 1134 |
|
|
2023
Q1 | $3.16M | Sell |
54,331
-1,905
| -3% | -$111K | 0.01% | 1008 |
|
|
2022
Q4 | $3.41M | Buy |
56,236
+47
| +0.1% | +$2.85K | 0.01% | 949 |
|
|
2022
Q3 | $2.96M | Buy |
56,189
+3,359
| +6% | +$177K | 0.01% | 1001 |
|
|
2022
Q2 | $2.94M | Buy |
52,830
+10,003
| +23% | +$556K | 0.01% | 1019 |
|
|
2022
Q1 | $2.54M | Buy |
42,827
+14
| +0% | +$830 | 0.01% | 1185 |
|
|
2021
Q4 | $3.08M | Buy |
42,813
+1,157
| +3% | +$83.2K | 0.01% | 1124 |
|
|
2021
Q3 | $2.46M | Buy |
41,656
+98
| +0.2% | +$5.78K | 0.01% | 1224 |
|
|
2021
Q2 | $2.31M | Buy |
41,558
+199
| +0.5% | +$11.1K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $2.33M | Buy |
41,359
+105
| +0.3% | +$5.92K | 0.01% | 1325 |
|
|
2020
Q4 | $2.23M | Buy |
41,254
+294
| +0.7% | +$15.9K | 0.01% | 1248 |
|
|
2020
Q3 | $1.78M | Buy |
40,960
+185
| +0.5% | +$8.04K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.95M | Sell |
40,775
-26,002
| -39% | -$1.24M | 0.01% | 1079 |
|
|
2020
Q1 | $3.36M | Buy |
66,777
+28,442
| +74% | +$1.43M | 0.01% | 758 |
|
|
2019
Q4 | $1.98M | Buy |
38,335
+85
| +0.2% | +$4.38K | 0.01% | 1054 |
|
|
2019
Q3 | $2.03M | Buy |
38,250
+540
| +1% | +$28.6K | 0.01% | 996 |
|
|
2019
Q2 | $1.91M | Buy |
37,710
+933
| +3% | +$47.2K | 0.01% | 1028 |
|
|
2019
Q1 | $2M | Buy |
36,777
+2,420
| +7% | +$131K | 0.01% | 961 |
|
|
2018
Q4 | $1.64M | Buy |
34,357
+755
| +2% | +$36K | 0.01% | 909 |
|
|
2018
Q3 | $1.44M | Buy |
33,602
+623
| +2% | +$26.7K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.29M | Buy |
32,979
+667
| +2% | +$26K | ﹤0.01% | 1106 |
|
|
2018
Q1 | $1.2M | Buy |
32,312
+2,525
| +8% | +$94.1K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.35M | Buy |
29,787
+587
| +2% | +$26.6K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $1.11M | Buy |
29,200
+450
| +2% | +$17.2K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $1.06M | Buy |
28,750
+1,900
| +7% | +$69.9K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $963K | Buy |
26,850
+790
| +3% | +$28.3K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $883K | Buy |
26,060
+1,710
| +7% | +$57.9K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $781K | Sell |
24,350
-25,900
| -52% | -$831K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.76M | Sell |
50,250
-115,780
| -70% | -$4.04M | 0.01% | 917 |
|
|
2016
Q1 | $4.44M | Buy |
166,030
+22,200
| +15% | +$593K | 0.02% | 638 |
|
|
2015
Q4 | $3.35M | Buy |
+143,830
| New | +$3.35M | 0.02% | 717 |
|