Wellington Shields & Co’s California Water Service CWT Stock Holding History

Wellington Shields & Co’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Hold	5,000	–	–	0.06%	231
2025 Q4	$217K	Hold	5,000	–	–	0.05%	235
2025 Q3	$229K	Hold	5,000	–	–	0.06%	219
2025 Q2	$227K	Hold	5,000	–	–	0.06%	206
2025 Q1	$242K	Hold	5,000	–	–	0.08%	191
2024 Q4	$227K	Hold	5,000	–	–	0.07%	191
2024 Q3	$271K	Hold	5,000	–	–	0.08%	187
2024 Q2	$242K	Hold	5,000	–	–	0.08%	186
2024 Q1	$232K	Hold	5,000	–	–	0.08%	196
2023 Q4	$259K	Hold	5,000	–	–	0.1%	180
2023 Q3	$237K	Hold	5,000	–	–	0.06%	183
2023 Q2	$258K	Hold	5,000	–	–	0.06%	177
2023 Q1	$291K	Hold	5,000	–	–	0.07%	168
2022 Q4	$303K	Hold	5,000	–	–	0.07%	156
2022 Q3	$263K	Hold	5,000	–	–	0.11%	163
2022 Q2	$278K	Hold	5,000	–	–	0.07%	158
2022 Q1	$296K	Hold	5,000	–	–	0.1%	166
2021 Q4	$359K	Hold	5,000	–	–	0.07%	154
2021 Q3	$295K	Hold	5,000	–	–	0.1%	158
2021 Q2	$278K	Hold	5,000	–	–	0.09%	161
2021 Q1	$282K	Hold	5,000	–	–	0.1%	154
2020 Q4	$270K	Hold	5,000	–	–	0.1%	148
2020 Q3	$217K	Hold	5,000	–	–	0.09%	157
2020 Q2	$238K	Hold	5,000	–	–	0.1%	139
2020 Q1	$252K	Hold	5,000	–	–	0.14%	125
2019 Q4	$258K	Buy	+5,000	New	+$261K	0.11%	142
2019 Q3	–	Sell	-5,000	Closed	-$253K	–	121
2019 Q2	$253K	Hold	5,000	–	–	0.12%	147
2019 Q1	$271K	Hold	5,000	–	–	0.14%	133
2018 Q4	$238K	Hold	5,000	–	–	0.14%	134
2018 Q3	$214K	Buy	+5,000	New	+$205K	0.12%	128
2018 Q2	–	Sell	-10,000	Closed	-$372K	–	147
2018 Q1	$372K	Hold	10,000	–	–	0.2%	102
2017 Q4	$453K	Hold	10,000	–	–	0.24%	88
2017 Q3	$381K	Hold	10,000	–	–	0.13%	92
2017 Q2	$368K	Hold	10,000	–	–	0.13%	89
2017 Q1	$358K	Hold	10,000	–	–	0.11%	82
2016 Q4	$339K	Buy	+10,000	New	+$331K	0.18%	85

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Shields & Co's CWT Position: Q1 2026 in Review

Wellington Shields & Co held its California Water Service (CWT) position steady in Q1 2026 at 5,000 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #231.

Wellington Shields & Co first reported a position in CWT in Q4 2016 and has held it in 36 quarters since. The position peaked at $453K in Q4 2017. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Wellington Shields & Co held 5,000 shares of California Water Service worth $227K as of Q1 2026.
Wellington Shields & Co left its California Water Service share count unchanged in Q1 2026.
California Water Service made up 0.06% of Wellington Shields & Co's portfolio in Q1 2026, its #231 holding.
Wellington Shields & Co first reported a position in California Water Service in Q4 2016 and has held it in 36 quarters since.
Wellington Shields & Co's California Water Service position peaked at $453K in Q4 2017.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.