Wedbush Securities’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,567
| Closed | -$445K | – | 1214 |
|
|
2024
Q1 | $445K | Sell |
9,567
-794
| -8% | -$36.9K | 0.02% | 689 |
|
|
2023
Q4 | $537K | Sell |
10,361
-54
| -0.5% | -$2.8K | 0.02% | 529 |
|
|
2023
Q3 | $493K | Buy |
10,415
+64
| +0.6% | +$3.03K | 0.02% | 531 |
|
|
2023
Q2 | $534K | Buy |
10,351
+4
| +0% | +$206 | 0.03% | 516 |
|
|
2023
Q1 | $602K | Sell |
10,347
-396
| -4% | -$23K | 0.03% | 468 |
|
|
2022
Q4 | $651K | Sell |
10,743
-996
| -8% | -$60.4K | 0.04% | 427 |
|
|
2022
Q3 | $619K | Sell |
11,739
-996
| -8% | -$52.5K | 0.03% | 437 |
|
|
2022
Q2 | $707K | Buy |
12,735
+4
| +0% | +$222 | 0.04% | 394 |
|
|
2022
Q1 | $755K | Sell |
12,731
-11
| -0.1% | -$652 | 0.03% | 425 |
|
|
2021
Q4 | $916K | Buy |
12,742
+3
| +0% | +$216 | 0.04% | 401 |
|
|
2021
Q3 | $751K | Buy |
12,739
+4
| +0% | +$236 | 0.04% | 443 |
|
|
2021
Q2 | $707K | Buy |
+12,735
| New | +$707K | 0.03% | 483 |
|
|
2020
Q1 | – | Sell |
-3,997
| Closed | -$206K | – | 908 |
|
|
2019
Q4 | $206K | Buy |
+3,997
| New | +$206K | 0.02% | 853 |
|