Vontobel Holding’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 | $1.36M | Buy |
29,968
+4,165
| +16% | +$189K | ﹤0.01% | 519 |
|
|
2025
Q1 | $1.25M | Sell |
25,803
-21,352
| -45% | -$1.03M | ﹤0.01% | 525 |
|
|
2024
Q4 | $2.14M | Buy |
47,155
+27,058
| +135% | +$1.23M | 0.01% | 440 |
|
|
2024
Q3 | $1.09M | Sell |
20,097
-1,097
| -5% | -$59.5K | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.03M | Sell |
21,194
-1,547
| -7% | -$75K | ﹤0.01% | 564 |
|
|
2024
Q1 | $1.06M | Sell |
22,741
-2,021
| -8% | -$93.9K | 0.01% | 569 |
|
|
2023
Q4 | $1.28M | Sell |
24,762
-11
| -0% | -$571 | 0.01% | 530 |
|
|
2023
Q3 | $1.17M | Buy |
24,773
+34
| +0.1% | +$1.61K | 0.01% | 547 |
|
|
2023
Q2 | $1.28M | Buy |
24,739
+2,849
| +13% | +$147K | 0.01% | 534 |
|
|
2023
Q1 | $1.27M | Buy |
+21,890
| New | +$1.27M | 0.01% | 524 |
|