UBS AM’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 | $16M | Buy |
351,148
+39,646
| +13% | +$1.8M | ﹤0.01% | 1137 |
|
|
2025
Q1 | $15.1M | Buy |
311,502
+54,277
| +21% | +$2.63M | ﹤0.01% | 1072 |
|
|
2024
Q4 | $11.7M | Buy |
257,225
+42,926
| +20% | +$1.95M | ﹤0.01% | 1181 |
|
|
2024
Q3 | $11.6M | Buy |
214,299
+6,081
| +3% | +$330K | ﹤0.01% | 1155 |
|
|
2024
Q2 | $10.1M | Buy |
208,218
+49,481
| +31% | +$2.4M | ﹤0.01% | 1130 |
|
|
2024
Q1 | $7.38M | Buy |
158,737
+26,786
| +20% | +$1.25M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $6.84M | Buy |
131,951
+3,825
| +3% | +$198K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $6.06M | Buy |
128,126
+2,394
| +2% | +$113K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $7.32M | Hold |
125,732
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q1 | $7.32M | Buy |
125,732
+3,577
| +3% | +$208K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $7.41M | Buy |
122,155
+15,634
| +15% | +$948K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $5.61M | Sell |
106,521
-4,551
| -4% | -$240K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $6.17M | Sell |
111,072
-1,128
| -1% | -$62.7K | ﹤0.01% | 1139 |
|
|
2022
Q1 | $6.65M | Buy |
112,200
+26,144
| +30% | +$1.55M | ﹤0.01% | 1230 |
|
|
2021
Q4 | $6.18M | Buy |
86,056
+8,763
| +11% | +$630K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $4.55M | Buy |
77,293
+465
| +0.6% | +$27.4K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $4.27M | Sell |
76,828
-550
| -0.7% | -$30.5K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4.36M | Sell |
77,378
-12,305
| -14% | -$693K | ﹤0.01% | 1397 |
|
|
2020
Q4 | $4.85M | Buy |
89,683
+1,317
| +1% | +$71.2K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $3.84M | Buy |
88,366
+5,113
| +6% | +$222K | ﹤0.01% | 1261 |
|
|
2020
Q2 | $3.97M | Sell |
83,253
-7,137
| -8% | -$340K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $4.55M | Buy |
90,390
+6,265
| +7% | +$315K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $4.34M | Sell |
84,125
-1,376
| -2% | -$70.9K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $4.53M | Buy |
85,501
+7,638
| +10% | +$404K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $3.94M | Buy |
77,863
+10,329
| +15% | +$523K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $3.67M | Buy |
67,534
+5,044
| +8% | +$274K | ﹤0.01% | 1261 |
|
|
2018
Q4 | $2.98M | Buy |
62,490
+6,787
| +12% | +$323K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $2.39M | Buy |
55,703
+6,100
| +12% | +$262K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $1.93M | Sell |
49,603
-2,000
| -4% | -$77.9K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $1.92M | Buy |
51,603
+5,198
| +11% | +$194K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.1M | Buy |
46,405
+2,602
| +6% | +$118K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1.67M | Buy |
43,803
+2,172
| +5% | +$82.9K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $1.53M | Buy |
41,631
+1,200
| +3% | +$44.2K | ﹤0.01% | 1468 |
|
|
2017
Q1 | $1.45M | Buy |
40,431
+20,770
| +106% | +$745K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $666K | Sell |
19,661
-156,500
| -89% | -$5.3M | ﹤0.01% | 1724 |
|
|
2016
Q3 | $5.65M | Sell |
176,161
-140,655
| -44% | -$4.51M | 0.01% | 998 |
|
|
2016
Q2 | $11.1M | Buy |
316,816
+26,793
| +9% | +$936K | 0.01% | 855 |
|
|
2016
Q1 | $7.75M | Sell |
290,023
-5,984
| -2% | -$160K | 0.01% | 910 |
|
|
2015
Q4 | $6.89M | Buy |
296,007
+245,709
| +489% | +$5.72M | 0.01% | 963 |
|
|
2015
Q3 | $1.11M | Buy |
50,298
+15,300
| +44% | +$339K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $800K | Buy |
34,998
+900
| +3% | +$20.6K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $836K | Buy |
34,098
+1,100
| +3% | +$27K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $812K | Buy |
32,998
+1,800
| +6% | +$44.3K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $700K | Buy |
31,198
+5,100
| +20% | +$114K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $632K | Hold |
26,098
| – | – | ﹤0.01% | 1782 |
|
|
2014
Q1 | $625K | Buy |
26,098
+7,000
| +37% | +$168K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $441K | Hold |
19,098
| – | – | ﹤0.01% | 1879 |
|
|
2013
Q3 | $388K | Hold |
19,098
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q2 | $373K | Buy |
+19,098
| New | +$373K | ﹤0.01% | 1858 |
|