Winton Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,148
| Closed | -$377K | – | 944 |
|
|
2022
Q3 | $377K | Sell |
7,148
-11,147
| -61% | -$588K | 0.02% | 720 |
|
|
2022
Q2 | $1.02M | Buy |
18,295
+8,031
| +78% | +$446K | 0.05% | 481 |
|
|
2022
Q1 | $608K | Buy |
+10,264
| New | +$608K | 0.03% | 625 |
|
|
2020
Q4 | – | Sell |
-15,369
| Closed | -$668K | – | 1352 |
|
|
2020
Q3 | $668K | Sell |
15,369
-6,843
| -31% | -$297K | 0.02% | 989 |
|
|
2020
Q2 | $1.06M | Sell |
22,212
-86,227
| -80% | -$4.11M | 0.03% | 946 |
|
|
2020
Q1 | $5.46M | Sell |
108,439
-96,997
| -47% | -$4.88M | 0.14% | 212 |
|
|
2019
Q4 | $10.6M | Sell |
205,436
-214,615
| -51% | -$11.1M | 0.15% | 219 |
|
|
2019
Q3 | $22.2M | Buy |
420,051
+85,559
| +26% | +$4.53M | 0.26% | 124 |
|
|
2019
Q2 | $16.9M | Buy |
334,492
+46,642
| +16% | +$2.36M | 0.33% | 119 |
|
|
2019
Q1 | $15.6M | Sell |
287,850
-34,840
| -11% | -$1.89M | 0.31% | 121 |
|
|
2018
Q4 | $15.4M | Buy |
322,690
+67,453
| +26% | +$3.21M | 0.33% | 108 |
|
|
2018
Q3 | $11M | Buy |
255,237
+248,378
| +3,621% | +$10.7M | 0.23% | 180 |
|
|
2018
Q2 | $267K | Sell |
6,859
-3,995
| -37% | -$156K | 0.01% | 880 |
|
|
2018
Q1 | $404K | Buy |
+10,854
| New | +$404K | 0.01% | 863 |
|