Ellevest, Inc. California Water Service Group Transaction History

Ellevest, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$51.69 - $65.53 $6,564 - $8,322	127 New	127 $7,000
Q2 2022 Jul 18, 2022	SELL	$48.76 - $61.72 $23,307 - $29,502	-478 Reduced 92.28%	40 $2,000
Q1 2022 Apr 19, 2022	BUY	$55.97 - $71.87 $16,343 - $20,986	292 Added 129.2%	518 $31,000
Q4 2021 Jan 24, 2022	SELL	$58.78 - $71.86 $705 - $862	-12 Reduced 5.04%	226 $16,000
Q3 2021 Oct 19, 2021	BUY	$56.07 - $65.82 $728 - $855	13 Added 5.78%	238 $14,000
Q2 2021 Jul 13, 2021	BUY	$55.26 - $61.35 $7,460 - $8,282	135 Added 150.0%	225 $12,000
Q1 2021 May 03, 2021	BUY	$52.59 - $60.27 $3,470 - $3,977	66 Added 275.0%	90 $5,000
Q4 2020 Feb 04, 2021	SELL	$44.57 - $54.29 $4,055 - $4,940	-91 Reduced 79.13%	24 $1,000
Q3 2020 Oct 26, 2020	SELL	$41.66 - $50.54 $541 - $657	-13 Reduced 10.16%	115 $5,000
Q2 2020 Jul 06, 2020	BUY	$43.14 - $54.45 $2,243 - $2,831	52 Added 68.42%	128 $6,000
Q1 2020 Apr 13, 2020	BUY	$42.85 - $56.8 $3,256 - $4,316	76 New	76 $4,000
Q2 2019 Aug 20, 2019	SELL	$49.05 - $52.87 $2,599 - $2,802	-53 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$44.86 - $54.67 $2,377 - $2,897	53 New	53 $3,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
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...

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