Wells Fargo’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 | $3.27M | Buy |
71,813
+5,019
| +8% | +$228K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $3.24M | Buy |
66,794
+4,750
| +8% | +$230K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $2.81M | Buy |
62,044
+4,903
| +9% | +$222K | ﹤0.01% | 2564 |
|
|
2024
Q3 | $3.1M | Buy |
57,141
+1,207
| +2% | +$65.4K | ﹤0.01% | 2461 |
|
|
2024
Q2 | $2.71M | Sell |
55,934
-9,182
| -14% | -$445K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $3.03M | Buy |
65,116
+8,103
| +14% | +$377K | ﹤0.01% | 2382 |
|
|
2023
Q4 | $2.96M | Buy |
57,013
+4,451
| +8% | +$231K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $2.49M | Sell |
52,562
-20,085
| -28% | -$950K | ﹤0.01% | 2449 |
|
|
2023
Q2 | $3.75M | Buy |
72,647
+23,823
| +49% | +$1.23M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $2.84M | Buy |
48,824
+6,409
| +15% | +$373K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $2.57M | Buy |
42,415
+1,342
| +3% | +$81.4K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $2.16M | Buy |
41,073
+1,209
| +3% | +$63.7K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $2.22M | Sell |
39,864
-42,497
| -52% | -$2.36M | ﹤0.01% | 2568 |
|
|
2022
Q1 | $4.88M | Sell |
82,361
-15,917
| -16% | -$943K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $7.06M | Sell |
98,278
-55,699
| -36% | -$4M | ﹤0.01% | 2088 |
|
|
2021
Q3 | $9.07M | Sell |
153,977
-1,841
| -1% | -$108K | ﹤0.01% | 2217 |
|
|
2021
Q2 | $8.65M | Sell |
155,818
-9,738
| -6% | -$541K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $9.33M | Sell |
165,556
-18,741
| -10% | -$1.06M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $9.96M | Buy |
184,297
+716
| +0.4% | +$38.7K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $7.98M | Buy |
183,581
+16,746
| +10% | +$728K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $7.96M | Buy |
166,835
+16,850
| +11% | +$804K | ﹤0.01% | 2025 |
|
|
2020
Q1 | $7.55M | Buy |
149,985
+8,346
| +6% | +$420K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $7.3M | Sell |
141,639
-4,700
| -3% | -$242K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $7.75M | Sell |
146,339
-20,392
| -12% | -$1.08M | ﹤0.01% | 2146 |
|
|
2019
Q2 | $8.44M | Sell |
166,731
-25,424
| -13% | -$1.29M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $10.4M | Buy |
192,155
+56,376
| +42% | +$3.06M | ﹤0.01% | 1910 |
|
|
2018
Q4 | $6.47M | Buy |
135,779
+14,366
| +12% | +$685K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $5.21M | Buy |
121,413
+3,595
| +3% | +$154K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $4.59M | Sell |
117,818
-10,227
| -8% | -$398K | ﹤0.01% | 2746 |
|
|
2018
Q1 | $4.77M | Sell |
128,045
-21,411
| -14% | -$798K | ﹤0.01% | 2646 |
|
|
2017
Q4 | $6.78M | Buy |
149,456
+1,801
| +1% | +$81.7K | ﹤0.01% | 2299 |
|
|
2017
Q3 | $5.63M | Buy |
147,655
+18,529
| +14% | +$707K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $4.75M | Buy |
129,126
+4,668
| +4% | +$172K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $4.46M | Sell |
124,458
-11,345
| -8% | -$407K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $4.6M | Buy |
135,803
+47,923
| +55% | +$1.62M | ﹤0.01% | 2458 |
|
|
2016
Q3 | $2.82M | Sell |
87,880
-46,735
| -35% | -$1.5M | ﹤0.01% | 2673 |
|
|
2016
Q2 | $4.7M | Buy |
134,615
+6,327
| +5% | +$221K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $3.43M | Sell |
128,288
-18,770
| -13% | -$502K | ﹤0.01% | 2541 |
|
|
2015
Q4 | $3.42M | Sell |
147,058
-2,497
| -2% | -$58.1K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.31M | Sell |
149,555
-2,790
| -2% | -$61.7K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $3.48M | Buy |
152,345
+64,090
| +73% | +$1.46M | ﹤0.01% | 2657 |
|
|
2015
Q1 | $2.16M | Sell |
88,255
-6,564
| -7% | -$161K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $2.33M | Buy |
94,819
+7,106
| +8% | +$175K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $1.97M | Buy |
87,713
+12,765
| +17% | +$286K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $1.81M | Buy |
74,948
+7,374
| +11% | +$178K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.62M | Sell |
67,574
-2,165
| -3% | -$51.8K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.61M | Buy |
69,739
+2,573
| +4% | +$59.4K | ﹤0.01% | 3066 |
|
|
2013
Q3 | $1.36M | Sell |
67,166
-631
| -0.9% | -$12.8K | ﹤0.01% | 3141 |
|
|
2013
Q2 | $1.32M | Buy |
+67,797
| New | +$1.32M | ﹤0.01% | 3077 |
|