Zacks Investment Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,356
| Closed | -$436K | – | 583 |
|
|
2022
Q1 | $436K | Sell |
7,356
-25
| -0.3% | -$1.51K | 0.01% | 460 |
|
|
2021
Q4 | $530K | Buy |
+7,381
| New | +$475K | 0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-146,334
| Closed | -$6.36M | – | 530 |
|
|
2020
Q3 | $6.36M | Buy |
146,334
+7,351
| +5% | +$342K | 0.13% | 131 |
|
|
2020
Q2 | $6.63M | Sell |
138,983
-9,896
| -7% | -$467K | 0.15% | 127 |
|
|
2020
Q1 | $7.49M | Sell |
148,879
-62,433
| -30% | -$3.24M | 0.18% | 114 |
|
|
2019
Q4 | $10.9M | Sell |
211,312
-45,852
| -18% | -$2.39M | 0.2% | 105 |
|
|
2019
Q3 | $13.6M | Sell |
257,164
-85,597
| -25% | -$4.59M | 0.27% | 84 |
|
|
2019
Q2 | $17.4M | Sell |
342,761
-2,826
| -0.8% | -$142K | 0.36% | 71 |
|
|
2019
Q1 | $18.8M | Sell |
345,587
-2,094
| -0.6% | -$105K | 0.4% | 68 |
|
|
2018
Q4 | $16.6M | Sell |
347,681
-5,637
| -2% | -$250K | 0.4% | 68 |
|
|
2018
Q3 | $15.2M | Buy |
353,318
+864
| +0.2% | +$35.5K | 0.32% | 80 |
|
|
2018
Q2 | $13.7M | Sell |
352,454
-1,208
| -0.3% | -$47.3K | 0.3% | 84 |
|
|
2018
Q1 | $13.2M | Sell |
353,662
-1,887
| -0.5% | -$75.3K | 0.29% | 85 |
|
|
2017
Q4 | $16.1M | Buy |
355,549
+233
| +0.1% | +$10K | 0.35% | 76 |
|
|
2017
Q3 | $13.6M | Sell |
355,316
-6,578
| -2% | -$248K | 0.32% | 81 |
|
|
2017
Q2 | $13.3M | Sell |
361,894
-10,740
| -3% | -$384K | 0.33% | 81 |
|
|
2017
Q1 | $13.4M | Buy |
372,634
+1,215
| +0.3% | +$42.1K | 0.34% | 81 |
|
|
2016
Q4 | $12.6M | Sell |
371,419
-54,209
| -13% | -$1.8M | 0.36% | 76 |
|
|
2016
Q3 | $13.7M | Buy |
425,628
+7,623
| +2% | +$246K | 0.39% | 73 |
|
|
2016
Q2 | $14.6M | Buy |
418,005
+53,358
| +15% | +$1.56M | 0.45% | 69 |
|
|
2016
Q1 | $9.74M | Buy |
364,647
+9,335
| +3% | +$232K | 0.31% | 89 |
|
|
2015
Q4 | $8.27M | Buy |
355,312
+2,318
| +0.7% | +$52.7K | 0.27% | 104 |
|
|
2015
Q3 | $7.81M | Sell |
352,994
-29,630
| -8% | -$648K | 0.27% | 103 |
|
|
2015
Q2 | $8.74M | Sell |
382,624
-20,629
| -5% | -$495K | 0.28% | 103 |
|
|
2015
Q1 | $9.88M | Buy |
403,253
+87,954
| +28% | +$2.17M | 0.31% | 99 |
|
|
2014
Q4 | $7.76M | Sell |
315,299
-2,276
| -0.7% | -$55.8K | 0.25% | 114 |
|
|
2014
Q3 | $7.13M | Sell |
317,575
-22,135
| -7% | -$521K | 0.25% | 114 |
|
|
2014
Q2 | $8.24M | Sell |
339,710
-20,082
| -6% | -$452K | 0.29% | 108 |
|
|
2014
Q1 | $8.61M | Buy |
359,792
+125,428
| +54% | +$2.88M | 0.32% | 110 |
|
|
2013
Q4 | $5.41M | Buy |
234,364
+18,066
| +8% | +$393K | 0.21% | 132 |
|
|
2013
Q3 | $4.39M | Sell |
216,298
-16,366
| -7% | -$337K | 0.19% | 144 |
|
|
2013
Q2 | $4.54M | Buy |
+232,664
| New | +$4.62M | 0.21% | 147 |
|
Other funds holding CWT
PAMS
NI
Zacks Investment Management's CWT Position: Q2 2022 in Review
Zacks Investment Management sold out of California Water Service (CWT) in Q2 2022, closing a stake of 7,356 shares — an estimated $436K sold.
Zacks Investment Management first reported a position in CWT in Q2 2013 and held it in 32 quarters. The position peaked at $18.8M in Q1 2019. 281 funds tracked by Wall St. Rank hold CWT as of Q2 2022.
- Zacks Investment Management reported no remaining California Water Service position as of Q2 2022 after selling out during the quarter.
- Zacks Investment Management sold 7,356 California Water Service shares in Q2 2022, an estimated $436K.
- Zacks Investment Management first reported a position in California Water Service in Q2 2013 and held it in 32 quarters.
- Zacks Investment Management's California Water Service position peaked at $18.8M in Q1 2019.
- 281 funds tracked by Wall St. Rank held California Water Service as of Q2 2022.
Based on Zacks Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.