Victory 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 | $12.3M | Buy |
270,638
+15,406
| +6% | +$701K | 0.01% | 1051 |
|
2025
Q1 | $12.4M | Buy |
255,232
+72,519
| +40% | +$3.51M | 0.01% | 972 |
|
2024
Q4 | $8.28M | Sell |
182,713
-18,758
| -9% | -$850K | 0.01% | 1137 |
|
2024
Q3 | $10.9M | Sell |
201,471
-87,621
| -30% | -$4.75M | 0.01% | 1079 |
|
2024
Q2 | $14M | Sell |
289,092
-6,536
| -2% | -$317K | 0.01% | 947 |
|
2024
Q1 | $13.7M | Buy |
295,628
+18,428
| +7% | +$857K | 0.01% | 951 |
|
2023
Q4 | $14.4M | Buy |
277,200
+145,820
| +111% | +$7.56M | 0.02% | 905 |
|
2023
Q3 | $6.22M | Buy |
131,380
+116,185
| +765% | +$5.5M | 0.01% | 1170 |
|
2023
Q2 | $785K | Buy |
15,195
+48
| +0.3% | +$2.48K | ﹤0.01% | 1789 |
|
2023
Q1 | $882K | Buy |
15,147
+2,932
| +24% | +$171K | ﹤0.01% | 1762 |
|
2022
Q4 | $741K | Sell |
12,215
-2
| -0% | -$121 | ﹤0.01% | 1874 |
|
2022
Q3 | $644K | Buy |
12,217
+166
| +1% | +$8.75K | ﹤0.01% | 1937 |
|
2022
Q2 | $669K | Buy |
12,051
+322
| +3% | +$17.9K | ﹤0.01% | 1935 |
|
2022
Q1 | $608K | Buy |
11,729
+5,146
| +78% | +$267K | ﹤0.01% | 2048 |
|
2021
Q4 | $473K | Sell |
6,583
-3,052
| -32% | -$219K | ﹤0.01% | 2176 |
|
2021
Q3 | $568K | Sell |
9,635
-4,927
| -34% | -$290K | ﹤0.01% | 2106 |
|
2021
Q2 | $809K | Buy |
14,562
+1,166
| +9% | +$64.8K | ﹤0.01% | 1968 |
|
2021
Q1 | $755K | Buy |
13,396
+1,812
| +16% | +$102K | ﹤0.01% | 2031 |
|
2020
Q4 | $626K | Buy |
11,584
+2,262
| +24% | +$122K | ﹤0.01% | 1965 |
|
2020
Q3 | $405K | Buy |
9,322
+2,277
| +32% | +$98.9K | ﹤0.01% | 2034 |
|
2020
Q2 | $336K | Sell |
7,045
-7,415
| -51% | -$354K | ﹤0.01% | 2131 |
|
2020
Q1 | $728K | Buy |
14,460
+7,141
| +98% | +$360K | ﹤0.01% | 1960 |
|
2019
Q4 | $377K | Buy |
7,319
+385
| +6% | +$19.8K | ﹤0.01% | 2125 |
|
2019
Q3 | $367K | Buy |
+6,934
| New | +$367K | ﹤0.01% | 2001 |
|
2018
Q3 | – | Sell |
-28,361
| Closed | -$1.11M | – | 1808 |
|
2018
Q2 | $1.11M | Buy |
28,361
+560
| +2% | +$21.8K | ﹤0.01% | 1235 |
|
2018
Q1 | $1.04M | Buy |
27,801
+20,956
| +306% | +$781K | ﹤0.01% | 1237 |
|
2017
Q4 | $310K | Buy |
6,845
+593
| +9% | +$26.9K | ﹤0.01% | 1373 |
|
2017
Q3 | $239K | Buy |
+6,252
| New | +$239K | ﹤0.01% | 1443 |
|
2016
Q3 | – | Sell |
-15,943
| Closed | -$557K | – | 1790 |
|
2016
Q2 | $557K | Buy |
15,943
+2,385
| +18% | +$83.3K | ﹤0.01% | 1020 |
|
2016
Q1 | $362K | Sell |
13,558
-3,588
| -21% | -$95.8K | ﹤0.01% | 1093 |
|
2015
Q4 | $399K | Buy |
17,146
+6,194
| +57% | +$144K | ﹤0.01% | 1078 |
|
2015
Q3 | $242K | Buy |
+10,952
| New | +$242K | ﹤0.01% | 1096 |
|