Versant Capital Management’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 | $31.2K | Buy |
686
+5
| +0.7% | +$227 | ﹤0.01% | 1256 |
|
|
2025
Q1 | $33K | Buy |
681
+601
| +751% | +$29.1K | 0.01% | 1058 |
|
|
2024
Q4 | $3.63K | Sell |
80
-19
| -19% | -$861 | ﹤0.01% | 1910 |
|
|
2024
Q3 | $5.37K | Sell |
99
-20
| -17% | -$1.08K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $5.77K | Sell |
119
-27
| -18% | -$1.31K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $6.79K | Buy |
146
+64
| +78% | +$2.98K | ﹤0.01% | 909 |
|
|
2023
Q4 | $4.25K | Sell |
82
-63
| -43% | -$3.27K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $6.86K | Sell |
145
-13
| -8% | -$615 | ﹤0.01% | 862 |
|
|
2023
Q2 | $8.16K | Hold |
158
| – | – | ﹤0.01% | 852 |
|
|
2023
Q1 | $9.14K | Sell |
158
-43
| -21% | -$2.49K | ﹤0.01% | 742 |
|
|
2022
Q4 | $12.2K | Sell |
201
-1
| -0.5% | -$61 | ﹤0.01% | 611 |
|
|
2022
Q3 | $11K | Sell |
202
-71
| -26% | -$3.87K | ﹤0.01% | 612 |
|
|
2022
Q2 | $15K | Sell |
273
-5
| -2% | -$275 | 0.01% | 515 |
|
|
2022
Q1 | $16K | Sell |
278
-13
| -4% | -$748 | 0.01% | 534 |
|
|
2021
Q4 | $21K | Buy |
291
+23
| +9% | +$1.66K | 0.01% | 478 |
|
|
2021
Q3 | $16K | Buy |
268
+52
| +24% | +$3.1K | 0.01% | 542 |
|
|
2021
Q2 | $12K | Sell |
216
-113
| -34% | -$6.28K | ﹤0.01% | 649 |
|
|
2021
Q1 | $19K | Buy |
329
+23
| +8% | +$1.33K | 0.01% | 567 |
|
|
2020
Q4 | $16K | Buy |
306
+3
| +1% | +$157 | 0.01% | 572 |
|
|
2020
Q3 | $13K | Sell |
303
-81
| -21% | -$3.48K | 0.01% | 565 |
|
|
2020
Q2 | $18K | Buy |
384
+39
| +11% | +$1.83K | 0.01% | 448 |
|
|
2020
Q1 | $17K | Buy |
345
+61
| +21% | +$3.01K | 0.01% | 413 |
|
|
2019
Q4 | $14K | Sell |
284
-7
| -2% | -$345 | 0.01% | 575 |
|
|
2019
Q3 | $15K | Hold |
291
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $14K | Sell |
291
-74
| -20% | -$3.56K | 0.01% | 592 |
|
|
2019
Q1 | $19K | Sell |
365
-9
| -2% | -$468 | 0.01% | 632 |
|
|
2018
Q4 | $17K | Sell |
374
-85
| -19% | -$3.86K | 0.01% | 598 |
|
|
2018
Q3 | $19K | Sell |
459
-7
| -2% | -$290 | 0.01% | 658 |
|
|
2018
Q2 | $18K | Sell |
466
-3
| -0.6% | -$116 | 0.01% | 661 |
|
|
2018
Q1 | $17K | Sell |
469
-18
| -4% | -$652 | 0.01% | 691 |
|
|
2017
Q4 | $22K | Sell |
487
-7
| -1% | -$316 | 0.01% | 608 |
|
|
2017
Q3 | $18K | Sell |
494
-183
| -27% | -$6.67K | 0.01% | 630 |
|
|
2017
Q2 | $24K | Sell |
677
-108
| -14% | -$3.83K | 0.01% | 515 |
|
|
2017
Q1 | $28K | Sell |
785
-344
| -30% | -$12.3K | 0.02% | 451 |
|
|
2016
Q4 | $38K | Buy |
1,129
+277
| +33% | +$9.32K | 0.02% | 365 |
|
|
2016
Q3 | $27K | Sell |
852
-565
| -40% | -$17.9K | 0.02% | 463 |
|
|
2016
Q2 | $49K | Buy |
1,417
+736
| +108% | +$25.5K | 0.03% | 241 |
|
|
2016
Q1 | $18K | Buy |
681
+416
| +157% | +$11K | 0.01% | 550 |
|
|
2015
Q4 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 881 |
|