A detailed history of Manchester Capital Management LLC transactions in California Water Service Group stock. As of the latest transaction made, Manchester Capital Management LLC holds 14,862 shares of CWT stock, worth $678,004. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,862
Previous 14,862 -0.0%
Holding current value
$678,004
Previous $720,000 11.81%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$43.77 - $53.3 $437 - $533
10 Added 0.07%
14,862 $720,000
Q1 2024

May 06, 2024

SELL
$45.09 - $51.89 $7,755 - $8,925
-172 Reduced 1.14%
14,852 $690,000
Q4 2023

Feb 08, 2024

BUY
$46.28 - $53.91 $509 - $593
11 Added 0.07%
15,024 $779,000
Q3 2023

Nov 09, 2023

BUY
$46.66 - $53.49 $107,457 - $123,187
2,303 Added 18.12%
15,013 $710,000
Q2 2023

Aug 14, 2023

BUY
$49.9 - $61.12 $149 - $183
3 Added 0.02%
12,710 $656,000
Q4 2022

Feb 09, 2023

BUY
$51.69 - $65.53 $310 - $393
6 Added 0.05%
12,707 $770,000
Q3 2021

Nov 12, 2021

SELL
$56.07 - $65.82 $507,377 - $595,605
-9,049 Reduced 41.6%
12,701 $748,000
Q2 2019

Aug 05, 2019

SELL
$49.05 - $52.87 $8,583 - $9,252
-175 Reduced 0.8%
21,750 $1.1 Million
Q1 2019

May 08, 2019

BUY
$44.86 - $54.67 $7,850 - $9,567
175 Added 0.8%
21,925 $1.19 Million
Q3 2017

Nov 09, 2017

BUY
$36.6 - $39.15 $796,050 - $851,512
21,750
21,750 $830,000

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 $2.5B
  • 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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