Versant Capital Management, Inc California Water Service Group Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in California Water Service Group stock. As of the latest transaction made, Versant Capital Management, Inc holds 80 shares of CWT stock, worth $3,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 99 19.19%

Holding current value

$3,516

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$45.33 - $54.6 $861 - $1,037	-19 Reduced 19.19%	80 $3,000
Q3 2024 Oct 07, 2024	SELL	$47.83 - $55.5 $956 - $1,110	-20 Reduced 16.81%	99 $5,000
Q2 2024 Jul 05, 2024	SELL	$43.77 - $53.3 $1,181 - $1,439	-27 Reduced 18.49%	119 $5,000
Q1 2024 Apr 03, 2024	BUY	$45.09 - $51.89 $2,885 - $3,320	64 Added 78.05%	146 $6,000
Q4 2023 Jan 08, 2024	SELL	$46.28 - $53.91 $2,915 - $3,396	-63 Reduced 43.45%	82 $4,000
Q3 2023 Oct 11, 2023	SELL	$46.66 - $53.49 $606 - $695	-13 Reduced 8.23%	145 $6,000
Q1 2023 Apr 10, 2023	SELL	$54.47 - $63.92 $2,342 - $2,748	-43 Reduced 21.39%	158 $9,000
Q4 2022 Jan 25, 2023	SELL	$51.69 - $65.53 $51 - $65	-1 Reduced 0.5%	201 $0
Q3 2022 Dec 30, 2022	SELL	$52.69 - $63.7 $3,740 - $4,522	-71 Reduced 26.01%	202 $11,000
Q2 2022 Aug 02, 2022	SELL	$48.76 - $61.72 $243 - $308	-5 Reduced 1.8%	273 $15,000
Q1 2022 Apr 29, 2022	SELL	$55.97 - $71.87 $727 - $934	-13 Reduced 4.47%	278 $16,000
Q4 2021 Jan 06, 2022	BUY	$58.78 - $71.86 $1,351 - $1,652	23 Added 8.58%	291 $21,000
Q3 2021 Oct 29, 2021	BUY	$56.07 - $65.82 $2,915 - $3,422	52 Added 24.07%	268 $16,000
Q2 2021 Jul 22, 2021	SELL	$55.26 - $61.35 $6,244 - $6,932	-113 Reduced 34.35%	216 $12,000
Q1 2021 Apr 27, 2021	BUY	$52.59 - $60.27 $1,209 - $1,386	23 Added 7.52%	329 $19,000
Q4 2020 Feb 08, 2021	BUY	$44.57 - $54.29 $133 - $162	3 Added 0.99%	306 $16,000
Q3 2020 Nov 02, 2020	SELL	$41.66 - $50.54 $3,374 - $4,093	-81 Reduced 21.09%	303 $13,000
Q2 2020 Jul 16, 2020	BUY	$43.14 - $54.45 $1,682 - $2,123	39 Added 11.3%	384 $18,000
Q1 2020 Apr 17, 2020	BUY	$42.85 - $56.8 $2,613 - $3,464	61 Added 21.48%	345 $17,000
Q4 2019 Jan 28, 2020	SELL	$49.33 - $56.1 $345 - $392	-7 Reduced 2.41%	284 $14,000
Q2 2019 Jul 16, 2019	SELL	$49.05 - $52.87 $3,629 - $3,912	-74 Reduced 20.27%	291 $14,000
Q1 2019 Apr 23, 2019	BUY	$44.86 - $54.67 $15,521 - $18,915	346 Added 1821.05%	365 $19,000
Q1 2019 Apr 23, 2019	SELL	$44.86 - $54.67 $15,925 - $19,407	-355 Reduced 94.92%	19 $19,000
Q4 2018 Jan 29, 2019	SELL	$40.47 - $48.77 $3,439 - $4,145	-85 Reduced 18.52%	374 $17,000
Q3 2018 Oct 15, 2018	SELL	$39.9 - $42.9 $279 - $300	-7 Reduced 1.5%	459 $19,000
Q2 2018 Jul 06, 2018	SELL	$35.65 - $41.3 $106 - $123	-3 Reduced 0.64%	466 $18,000
Q1 2018 Apr 19, 2018	SELL	$35.4 - $45.1 $637 - $811	-18 Reduced 3.7%	469 $17,000
Q4 2017 Apr 19, 2018	SELL	$39.6 - $45.6 $277 - $319	-7 Reduced 1.42%	487 $22,000
Q3 2017 Apr 23, 2018	SELL	$36.6 - $39.15 $6,697 - $7,164	-183 Reduced 27.03%	494 $18,000
Q2 2017 Apr 23, 2018	SELL	N/A	-108 Reduced 13.76%	677 $24,000
Q1 2017 Apr 23, 2018	SELL	N/A	-344 Reduced 30.47%	785 $28,000
Q4 2016 Apr 23, 2018	BUY	N/A	277 Added 32.51%	1,129 $38,000
Q3 2016 Apr 23, 2018	SELL	N/A	-565 Reduced 39.87%	852 $27,000
Q2 2016 Apr 23, 2018	BUY	N/A	736 Added 108.08%	1,417 $49,000
Q1 2016 Apr 23, 2018	BUY	N/A	416 Added 156.98%	681 $18,000
Q4 2015 Apr 23, 2018	BUY	N/A	265	265 $6,000

Others Institutions Holding CWT

# of Institutions

335

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc California Water Service Group Transaction History