California Water Service shares owned by Davy Asset Management
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in California Water Service
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Quarterly reported holdings in California Water Service by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 46k | 45.89 |
| 2025-06-30 | $2.3M | 50k | 45.48 |
| 2025-03-31 | $2.1M | 44k | 48.46 |
| 2024-12-31 | $1.9M | 43k | 45.33 |
| 2024-09-30 | $3.9M | 71k | 54.22 |
| 2024-06-30 | $4.0M | 82k | 48.49 |
| 2024-03-31 | $2.6M | 56k | 46.48 |
| 2023-12-31 | $2.5M | 48k | 51.87 |
| 2023-09-30 | $1.1M | 23k | 47.31 |
| 2023-06-30 | $646k | 13k | 51.63 |
| 2023-03-31 | $267k | 4.6k | 58.20 |
| 2022-12-31 | $226k | 3.7k | 60.64 |