Versor Investments’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 | – | Sell |
-5,448
| Closed | -$264K | – | 748 |
|
|
2025
Q1 | $264K | Hold |
5,448
| – | – | 0.04% | 597 |
|
|
2024
Q4 | $247K | Sell |
5,448
-2,117
| -28% | -$96K | 0.04% | 633 |
|
|
2024
Q3 | $410K | Sell |
7,565
-100
| -1% | -$5.42K | 0.06% | 478 |
|
|
2024
Q2 | $372K | Sell |
7,665
-78
| -1% | -$3.78K | 0.07% | 446 |
|
|
2024
Q1 | $360K | Buy |
+7,743
| New | +$360K | 0.07% | 434 |
|
|
2023
Q3 | – | Sell |
-10,065
| Closed | -$520K | – | 698 |
|
|
2023
Q2 | $520K | Buy |
10,065
+365
| +4% | +$18.8K | 0.09% | 247 |
|
|
2023
Q1 | $565K | Buy |
+9,700
| New | +$565K | 0.07% | 284 |
|
|
2022
Q4 | – | Sell |
-4,727
| Closed | -$249K | – | 772 |
|
|
2022
Q3 | $249K | Sell |
4,727
-13,700
| -74% | -$722K | 0.01% | 665 |
|
|
2022
Q2 | $1.02M | Buy |
18,427
+14,827
| +412% | +$824K | 0.04% | 241 |
|
|
2022
Q1 | $213K | Buy |
+3,600
| New | +$213K | 0.01% | 570 |
|