A detailed history of Commonwealth Equity Services, LLC transactions in California Water Service Group stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,846 shares of CWT stock, worth $617,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,846
Previous 13,842 14.42%
Holding current value
$617,295
Previous $671,000 4.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$47.83 - $55.5 $95,468 - $110,778
-1,996 Reduced 14.42%
11,846 $642,000
Q2 2024

Jul 31, 2024

BUY
$43.77 - $53.3 $101,852 - $124,029
2,327 Added 20.21%
13,842 $671,000
Q1 2024

Apr 29, 2024

BUY
$45.09 - $51.89 $75,480 - $86,863
1,674 Added 17.01%
11,515 $535,000
Q4 2023

Feb 06, 2024

SELL
$46.28 - $53.91 $16,753 - $19,515
-362 Reduced 3.55%
9,841 $510,000
Q3 2023

Oct 23, 2023

SELL
$46.66 - $53.49 $164,336 - $188,391
-3,522 Reduced 25.66%
10,203 $483,000
Q2 2023

Aug 10, 2023

BUY
$49.9 - $61.12 $698 - $855
14 Added 0.1%
13,725 $709,000
Q1 2023

May 11, 2023

SELL
$54.47 - $63.92 $15,523 - $18,217
-285 Reduced 2.04%
13,711 $797,000
Q4 2022

Feb 07, 2023

SELL
$51.69 - $65.53 $51,483 - $65,267
-996 Reduced 6.64%
13,996 $848,000
Q3 2022

Nov 14, 2022

SELL
$52.69 - $63.7 $19,073 - $23,059
-362 Reduced 2.36%
14,992 $789,000
Q2 2022

Jul 19, 2022

BUY
$48.76 - $61.72 $93,034 - $117,761
1,908 Added 14.19%
15,354 $852,000
Q1 2022

May 04, 2022

SELL
$55.97 - $71.87 $6,660 - $8,552
-119 Reduced 0.88%
13,446 $797,000
Q4 2021

Jan 31, 2022

BUY
$58.78 - $71.86 $18,692 - $22,851
318 Added 2.4%
13,565 $974,000
Q3 2021

Oct 29, 2021

BUY
$56.07 - $65.82 $48,332 - $56,736
862 Added 6.96%
13,247 $780,000
Q2 2021

Aug 11, 2021

BUY
$55.26 - $61.35 $58,354 - $64,785
1,056 Added 9.32%
12,385 $687,000
Q1 2021

May 04, 2021

SELL
$52.59 - $60.27 $44,648 - $51,169
-849 Reduced 6.97%
11,329 $638,000
Q4 2020

Feb 11, 2021

SELL
$44.57 - $54.29 $4,145 - $5,048
-93 Reduced 0.76%
12,178 $657,000
Q3 2020

Nov 05, 2020

SELL
$41.66 - $50.54 $27,120 - $32,901
-651 Reduced 5.04%
12,271 $533,000
Q2 2020

Aug 12, 2020

SELL
$43.14 - $54.45 $24,978 - $31,526
-579 Reduced 4.29%
12,922 $616,000
Q1 2020

May 11, 2020

BUY
$42.85 - $56.8 $70,831 - $93,890
1,653 Added 13.95%
13,501 $679,000
Q4 2019

Feb 05, 2020

BUY
$49.33 - $56.1 $4,094 - $4,656
83 Added 0.71%
11,848 $610,000
Q3 2019

Oct 30, 2019

SELL
$49.99 - $57.02 $17,196 - $19,614
-344 Reduced 2.84%
11,765 $622,000
Q2 2019

Jul 19, 2019

SELL
$49.05 - $52.87 $37,572 - $40,498
-766 Reduced 5.95%
12,109 $613,000
Q1 2019

May 13, 2019

SELL
$44.86 - $54.67 $17,271 - $21,047
-385 Reduced 2.9%
12,875 $698,000
Q4 2018

Feb 11, 2019

SELL
$40.47 - $48.77 $30,757 - $37,065
-760 Reduced 5.42%
13,260 $631,000
Q3 2018

Nov 06, 2018

BUY
$39.9 - $42.9 $31,361 - $33,719
786 Added 5.94%
14,020 $601,000
Q2 2018

Jul 31, 2018

BUY
$35.65 - $41.3 $570 - $660
16 Added 0.12%
13,234 $515,000
Q1 2018

May 14, 2018

SELL
$35.4 - $45.1 $141 - $180
-4 Reduced 0.03%
13,218 $492,000
Q4 2017

Feb 12, 2018

BUY
$39.6 - $45.6 $523,591 - $602,923
13,222
13,222 $600,000

Others Institutions Holding CWT

About CALIFORNIA WATER SERVICE GROUP


  • Ticker CWT
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Water
  • Shares Outstandng 54,824,000
  • Market Cap $2.86B
  • Description
  • California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...
More about CWT
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