UBS Group’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 | $7.79M | Buy |
171,189
+49,690
| +41% | +$2.26M | ﹤0.01% | 2657 |
|
|
2025
Q1 | $5.89M | Sell |
121,499
-19,592
| -14% | -$949K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $6.4M | Buy |
141,091
+47,593
| +51% | +$2.16M | ﹤0.01% | 2759 |
|
|
2024
Q3 | $5.07M | Buy |
93,498
+20,121
| +27% | +$1.09M | ﹤0.01% | 2261 |
|
|
2024
Q2 | $3.56M | Sell |
73,377
-25,352
| -26% | -$1.23M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $4.59M | Buy |
98,729
+19,522
| +25% | +$907K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $4.11M | Buy |
79,207
+10,925
| +16% | +$567K | ﹤0.01% | 2183 |
|
|
2023
Q3 | $3.23M | Sell |
68,282
-21,306
| -24% | -$1.01M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $4.63M | Buy |
89,588
+42,449
| +90% | +$2.19M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $2.74M | Sell |
47,139
-19,067
| -29% | -$1.11M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $4.01M | Buy |
66,206
+15,273
| +30% | +$926K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2.68M | Buy |
50,933
+5,755
| +13% | +$303K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $2.51M | Sell |
45,178
-12,440
| -22% | -$691K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $3.42M | Buy |
57,618
+4,981
| +9% | +$295K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $3.78M | Buy |
52,637
+16,963
| +48% | +$1.22M | ﹤0.01% | 2360 |
|
|
2021
Q3 | $2.1M | Buy |
35,674
+768
| +2% | +$45.3K | ﹤0.01% | 2716 |
|
|
2021
Q2 | $1.94M | Sell |
34,906
-20,700
| -37% | -$1.15M | ﹤0.01% | 2759 |
|
|
2021
Q1 | $3.13M | Buy |
55,606
+5,220
| +10% | +$294K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $2.72M | Buy |
50,386
+13,259
| +36% | +$716K | ﹤0.01% | 2368 |
|
|
2020
Q3 | $1.61M | Sell |
37,127
-5,257
| -12% | -$228K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $2.02M | Sell |
42,384
-411
| -1% | -$19.6K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $2.15M | Buy |
42,795
+7,543
| +21% | +$380K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $1.82M | Sell |
35,252
-961
| -3% | -$49.5K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $1.92M | Sell |
36,213
-4,848
| -12% | -$257K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $2.08M | Buy |
41,061
+3,155
| +8% | +$160K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $2.06M | Buy |
37,906
+4,879
| +15% | +$265K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $1.57M | Sell |
33,027
-1,764
| -5% | -$84.1K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $1.49M | Sell |
34,791
-1,467
| -4% | -$62.9K | ﹤0.01% | 2831 |
|
|
2018
Q2 | $1.41M | Buy |
36,258
+788
| +2% | +$30.7K | ﹤0.01% | 2810 |
|
|
2018
Q1 | $1.32M | Sell |
35,470
-24,669
| -41% | -$919K | ﹤0.01% | 2832 |
|
|
2017
Q4 | $2.73M | Sell |
60,139
-5,686
| -9% | -$258K | ﹤0.01% | 2292 |
|
|
2017
Q3 | $2.51M | Buy |
65,825
+6,697
| +11% | +$255K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $2.18M | Sell |
59,128
-6,935
| -10% | -$255K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $2.37M | Sell |
66,063
-18,041
| -21% | -$647K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $2.85M | Sell |
84,104
-2,228
| -3% | -$75.5K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $2.77M | Buy |
86,332
+507
| +0.6% | +$16.3K | ﹤0.01% | 1977 |
|
|
2016
Q2 | $3M | Sell |
85,825
-4,499
| -5% | -$157K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $2.41M | Buy |
90,324
+10,583
| +13% | +$283K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1.86M | Buy |
79,741
+4,110
| +5% | +$95.7K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $1.67M | Sell |
75,631
-2,506
| -3% | -$55.4K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $1.79M | Buy |
78,137
+14,676
| +23% | +$335K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $1.56M | Sell |
63,461
-17,502
| -22% | -$429K | ﹤0.01% | 2477 |
|
|
2014
Q4 | $1.99M | Buy |
+80,963
| New | +$1.99M | ﹤0.01% | 2245 |
|