Vanguard 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 | $335M | Sell |
7,376,519
-6,944
| -0.1% | -$316K | 0.01% | 1251 |
|
|
2025
Q1 | $358M | Sell |
7,383,463
-131,246
| -2% | -$6.36M | 0.01% | 1183 |
|
|
2024
Q4 | $341M | Buy |
7,514,709
+158,295
| +2% | +$7.18M | 0.01% | 1273 |
|
|
2024
Q3 | $399M | Buy |
7,356,414
+210,676
| +3% | +$11.4M | 0.01% | 1169 |
|
|
2024
Q2 | $346M | Sell |
7,145,738
-53,243
| -0.7% | -$2.58M | 0.01% | 1182 |
|
|
2024
Q1 | $335M | Buy |
7,198,981
+232,344
| +3% | +$10.8M | 0.01% | 1225 |
|
|
2023
Q4 | $361M | Sell |
6,966,637
-132,849
| -2% | -$6.89M | 0.01% | 1168 |
|
|
2023
Q3 | $336M | Buy |
7,099,486
+270,786
| +4% | +$12.8M | 0.01% | 1140 |
|
|
2023
Q2 | $353M | Buy |
6,828,700
+84,301
| +1% | +$4.35M | 0.01% | 1131 |
|
|
2023
Q1 | $393M | Sell |
6,744,399
-17,252
| -0.3% | -$1M | 0.01% | 1046 |
|
|
2022
Q4 | $410M | Buy |
6,761,651
+137,341
| +2% | +$8.33M | 0.01% | 993 |
|
|
2022
Q3 | $349M | Buy |
6,624,310
+79,168
| +1% | +$4.17M | 0.01% | 1048 |
|
|
2022
Q2 | $364M | Buy |
6,545,142
+247,251
| +4% | +$13.7M | 0.01% | 1049 |
|
|
2022
Q1 | $373M | Buy |
6,297,891
+55,862
| +0.9% | +$3.31M | 0.01% | 1154 |
|
|
2021
Q4 | $449M | Buy |
6,242,029
+170,719
| +3% | +$12.3M | 0.01% | 1074 |
|
|
2021
Q3 | $358M | Buy |
6,071,310
+136,100
| +2% | +$8.02M | 0.01% | 1194 |
|
|
2021
Q2 | $330M | Buy |
5,935,210
+42,301
| +0.7% | +$2.35M | 0.01% | 1275 |
|
|
2021
Q1 | $332M | Buy |
5,892,909
+161,076
| +3% | +$9.08M | 0.01% | 1242 |
|
|
2020
Q4 | $310M | Buy |
5,731,833
+118,676
| +2% | +$6.41M | 0.01% | 1179 |
|
|
2020
Q3 | $244M | Sell |
5,613,157
-91,040
| -2% | -$3.96M | 0.01% | 1151 |
|
|
2020
Q2 | $272M | Sell |
5,704,197
-86,267
| -1% | -$4.11M | 0.01% | 1083 |
|
|
2020
Q1 | $291M | Buy |
5,790,464
+63,074
| +1% | +$3.17M | 0.01% | 907 |
|
|
2019
Q4 | $295M | Buy |
5,727,390
+36,907
| +0.6% | +$1.9M | 0.01% | 1137 |
|
|
2019
Q3 | $301M | Buy |
5,690,483
+35,287
| +0.6% | +$1.87M | 0.01% | 1081 |
|
|
2019
Q2 | $286M | Buy |
5,655,196
+56,921
| +1% | +$2.88M | 0.01% | 1136 |
|
|
2019
Q1 | $304M | Buy |
5,598,275
+120,021
| +2% | +$6.51M | 0.01% | 1074 |
|
|
2018
Q4 | $261M | Buy |
5,478,254
+140,818
| +3% | +$6.71M | 0.01% | 1076 |
|
|
2018
Q3 | $229M | Buy |
5,337,436
+118,398
| +2% | +$5.08M | 0.01% | 1284 |
|
|
2018
Q2 | $203M | Buy |
5,219,038
+78,446
| +2% | +$3.06M | 0.01% | 1338 |
|
|
2018
Q1 | $191M | Buy |
5,140,592
+4,780
| +0.1% | +$178K | 0.01% | 1315 |
|
|
2017
Q4 | $233M | Buy |
5,135,812
+92,591
| +2% | +$4.2M | 0.01% | 1209 |
|
|
2017
Q3 | $192M | Buy |
5,043,221
+57,733
| +1% | +$2.2M | 0.01% | 1287 |
|
|
2017
Q2 | $183M | Buy |
4,985,488
+63,704
| +1% | +$2.34M | 0.01% | 1287 |
|
|
2017
Q1 | $176M | Buy |
4,921,784
+124,129
| +3% | +$4.45M | 0.01% | 1304 |
|
|
2016
Q4 | $163M | Buy |
4,797,655
+229,999
| +5% | +$7.8M | 0.01% | 1310 |
|
|
2016
Q3 | $147M | Buy |
4,567,656
+147,871
| +3% | +$4.75M | 0.01% | 1323 |
|
|
2016
Q2 | $154M | Buy |
4,419,785
+282,307
| +7% | +$9.86M | 0.01% | 1215 |
|
|
2016
Q1 | $111M | Buy |
4,137,478
+487,725
| +13% | +$13M | 0.01% | 1419 |
|
|
2015
Q4 | $84.9M | Buy |
3,649,753
+127,329
| +4% | +$2.96M | 0.01% | 1567 |
|
|
2015
Q3 | $77.9M | Sell |
3,522,424
-70,189
| -2% | -$1.55M | 0.01% | 1611 |
|
|
2015
Q2 | $82.1M | Buy |
3,592,613
+174,104
| +5% | +$3.98M | 0.01% | 1657 |
|
|
2015
Q1 | $83.8M | Buy |
3,418,509
+133,949
| +4% | +$3.28M | 0.01% | 1622 |
|
|
2014
Q4 | $80.8M | Buy |
3,284,560
+67,811
| +2% | +$1.67M | 0.01% | 1557 |
|
|
2014
Q3 | $72.2M | Buy |
3,216,749
+45,829
| +1% | +$1.03M | 0.01% | 1584 |
|
|
2014
Q2 | $76.7M | Buy |
3,170,920
+51,873
| +2% | +$1.26M | 0.01% | 1589 |
|
|
2014
Q1 | $74.7M | Buy |
3,119,047
+443,431
| +17% | +$10.6M | 0.01% | 1561 |
|
|
2013
Q4 | $61.7M | Buy |
2,675,616
+57,265
| +2% | +$1.32M | 0.01% | 1652 |
|
|
2013
Q3 | $53.2M | Buy |
2,618,351
+65,218
| +3% | +$1.33M | 0.01% | 1683 |
|
|
2013
Q2 | $49.8M | Buy |
+2,553,133
| New | +$49.8M | 0.01% | 1643 |
|