VanEck Associates’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 | $924K | Buy |
20,322
+1,634
| +9% | +$74.3K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $906K | Buy |
18,688
+837
| +5% | +$40.6K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $809K | Buy |
17,851
+1,942
| +12% | +$88K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $843K | Buy |
15,909
+1,082
| +7% | +$57.3K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $719K | Buy |
14,827
+1,224
| +9% | +$59.4K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $632K | Buy |
13,603
+35
| +0.3% | +$1.63K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $704K | Sell |
13,568
-507
| -4% | -$26.3K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $666K | Sell |
14,075
-50
| -0.4% | -$2.37K | ﹤0.01% | 995 |
|
|
2023
Q2 | $730K | Buy |
14,125
+761
| +6% | +$39.3K | ﹤0.01% | 939 |
|
|
2023
Q1 | $778K | Sell |
13,364
-192
| -1% | -$11.2K | ﹤0.01% | 894 |
|
|
2022
Q4 | $822K | Buy |
13,556
+2,117
| +19% | +$128K | ﹤0.01% | 841 |
|
|
2022
Q3 | $603K | Buy |
11,439
+1,233
| +12% | +$65K | ﹤0.01% | 864 |
|
|
2022
Q2 | $567K | Sell |
10,206
-437
| -4% | -$24.3K | ﹤0.01% | 893 |
|
|
2022
Q1 | $631K | Buy |
10,643
+976
| +10% | +$57.9K | ﹤0.01% | 916 |
|
|
2021
Q4 | $694K | Buy |
9,667
+1,263
| +15% | +$90.7K | ﹤0.01% | 912 |
|
|
2021
Q3 | $496K | Buy |
8,404
+758
| +10% | +$44.7K | ﹤0.01% | 914 |
|
|
2021
Q2 | $424K | Buy |
7,646
+934
| +14% | +$51.8K | ﹤0.01% | 920 |
|
|
2021
Q1 | $378K | Buy |
6,712
+494
| +8% | +$27.8K | ﹤0.01% | 889 |
|
|
2020
Q4 | $336K | Buy |
6,218
+1,348
| +28% | +$72.8K | ﹤0.01% | 813 |
|
|
2020
Q3 | $212K | Buy |
4,870
+793
| +19% | +$34.5K | ﹤0.01% | 819 |
|
|
2020
Q2 | $194K | Buy |
4,077
+507
| +14% | +$24.1K | ﹤0.01% | 798 |
|
|
2020
Q1 | $180K | Sell |
3,570
-394
| -10% | -$19.9K | ﹤0.01% | 789 |
|
|
2019
Q4 | $204K | Buy |
3,964
+3,018
| +319% | +$155K | ﹤0.01% | 818 |
|
|
2019
Q3 | $50K | Sell |
946
-51
| -5% | -$2.7K | ﹤0.01% | 794 |
|
|
2019
Q2 | $50K | Sell |
997
-54
| -5% | -$2.71K | ﹤0.01% | 781 |
|
|
2019
Q1 | $57K | Sell |
1,051
-495
| -32% | -$26.8K | ﹤0.01% | 785 |
|
|
2018
Q4 | $74K | Sell |
1,546
-350
| -18% | -$16.8K | ﹤0.01% | 738 |
|
|
2018
Q3 | $81K | Sell |
1,896
-208
| -10% | -$8.89K | ﹤0.01% | 741 |
|
|
2018
Q2 | $82K | Buy |
2,104
+143
| +7% | +$5.57K | ﹤0.01% | 749 |
|
|
2018
Q1 | $73K | Buy |
1,961
+152
| +8% | +$5.66K | ﹤0.01% | 634 |
|
|
2017
Q4 | $82K | Buy |
1,809
+102
| +6% | +$4.62K | ﹤0.01% | 631 |
|
|
2017
Q3 | $65K | Sell |
1,707
-78
| -4% | -$2.97K | ﹤0.01% | 649 |
|
|
2017
Q2 | $66K | Sell |
1,785
-704
| -28% | -$26K | ﹤0.01% | 645 |
|
|
2017
Q1 | $89K | Buy |
2,489
+286
| +13% | +$10.2K | ﹤0.01% | 761 |
|
|
2016
Q4 | $75K | Buy |
2,203
+190
| +9% | +$6.47K | ﹤0.01% | 754 |
|
|
2016
Q3 | $65K | Buy |
2,013
+1,869
| +1,298% | +$60.4K | ﹤0.01% | 752 |
|
|
2016
Q2 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 856 |
|
|
2014
Q1 | – | Sell |
-2,504
| Closed | -$58K | – | 699 |
|
|
2013
Q4 | $58K | Sell |
2,504
-123
| -5% | -$2.85K | ﹤0.01% | 661 |
|
|
2013
Q3 | $53K | Buy |
+2,627
| New | +$53K | ﹤0.01% | 630 |
|