Vestcor Inc’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
Q1 | – | Sell |
-6,038
| Closed | -$274K | – | 1186 |
|
|
2024
Q4 | $274K | Buy |
+6,038
| New | +$274K | 0.01% | 897 |
|
|
2023
Q2 | – | Sell |
-1,885
| Closed | -$110K | – | 1093 |
|
|
2023
Q1 | $110K | Hold |
1,885
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $114K | Hold |
1,885
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q3 | $99K | Hold |
1,885
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $105K | Hold |
1,885
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $112K | Hold |
1,885
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q4 | $135K | Sell |
1,885
-204
| -10% | -$14.6K | ﹤0.01% | 972 |
|
|
2021
Q3 | $123K | Hold |
2,089
| – | – | ﹤0.01% | 959 |
|
|
2021
Q2 | $116K | Sell |
2,089
-233
| -10% | -$12.9K | ﹤0.01% | 1013 |
|
|
2021
Q1 | $131K | Hold |
2,322
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $125K | Sell |
2,322
-469
| -17% | -$25.2K | 0.01% | 821 |
|
|
2020
Q3 | $121K | Hold |
2,791
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $133K | Hold |
2,791
| – | – | 0.01% | 652 |
|
|
2020
Q1 | $140K | Sell |
2,791
-387
| -12% | -$19.4K | 0.01% | 681 |
|
|
2019
Q4 | $164K | Buy |
+3,178
| New | +$164K | 0.01% | 730 |
|