California Water Service shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in California Water Service
Tip: Access up to 7 years of quarterly data
All positions including California Water Service held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in California Water Service by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 211k | 51.87 |
| 2023-09-30 | $10M | 212k | 47.31 |
| 2023-06-30 | $11M | 209k | 51.63 |
| 2023-03-31 | $10M | 176k | 58.20 |
| 2022-12-31 | $10M | 167k | 60.64 |
| 2022-09-30 | $8.6M | 164k | 52.69 |
| 2022-06-30 | $8.6M | 155k | 55.55 |
| 2022-03-31 | $8.8M | 148k | 59.28 |
| 2021-12-31 | $10M | 145k | 71.86 |
| 2021-09-30 | $8.4M | 142k | 58.93 |
| 2021-06-30 | $8.9M | 160k | 55.54 |
| 2021-03-31 | $8.1M | 143k | 56.34 |
| 2020-12-31 | $7.8M | 144k | 54.03 |
| 2020-09-30 | $6.0M | 138k | 43.45 |
| 2020-06-30 | $7.1M | 150k | 47.70 |
| 2020-03-31 | $8.0M | 159k | 50.32 |
| 2019-12-31 | $8.0M | 155k | 51.56 |
| 2019-09-30 | $7.7M | 146k | 52.93 |
| 2019-06-30 | $7.2M | 142k | 50.63 |
| 2019-03-31 | $7.9M | 145k | 54.28 |
| 2018-12-31 | $6.8M | 142k | 47.66 |
| 2018-09-30 | $5.1M | 120k | 42.90 |
| 2018-06-30 | $4.7M | 120k | 38.95 |
| 2018-03-31 | $4.3M | 116k | 37.25 |
| 2017-12-31 | $5.2M | 114k | 45.35 |
| 2017-09-30 | $3.8M | 99k | 38.15 |
| 2017-06-30 | $3.6M | 98k | 36.80 |
| 2017-03-31 | $3.5M | 98k | 35.85 |
| 2016-12-31 | $2.4M | 72k | 33.91 |
| 2016-09-30 | $2.3M | 71k | 32.09 |
| 2016-06-30 | $2.4M | 70k | 34.93 |
| 2016-03-31 | $2.4M | 88k | 26.72 |
| 2015-12-31 | $1.7M | 71k | 23.27 |
| 2015-09-30 | $1.5M | 69k | 22.12 |
| 2015-06-30 | $1.6M | 70k | 22.85 |
| 2015-03-31 | $1.8M | 72k | 24.51 |
| 2014-12-31 | $1.7M | 69k | 24.61 |
| 2014-09-30 | $1.5M | 68k | 22.44 |
| 2014-06-30 | $1.6M | 68k | 24.21 |
| 2014-03-31 | $1.7M | 70k | 23.94 |
| 2013-12-31 | $1.7M | 73k | 23.07 |
| 2013-09-30 | $1.6M | 77k | 20.32 |
| 2013-06-30 | $1.5M | 78k | 19.51 |
| 2013-03-31 | $1.2M | 63k | 19.89 |
| 2012-12-31 | $1.3M | 71k | 18.35 |
| 2012-09-30 | $1.2M | 64k | 18.65 |
| 2012-06-30 | $1.1M | 59k | 18.47 |
| 2012-03-31 | $1.3M | 69k | 18.21 |
| 2011-12-31 | $1.1M | 60k | 18.26 |
| 2011-09-30 | $1.3M | 72k | 17.71 |
| 2011-06-30 | $1.4M | 75k | 18.70 |
| 2011-03-31 | $1.4M | 38k | 37.16 |
| 2010-12-31 | $1.4M | 37k | 37.27 |
| 2010-09-30 | $1.4M | 38k | 36.94 |
| 2010-06-30 | $1.5M | 43k | 35.70 |
| 2010-03-31 | $1.5M | 40k | 37.60 |
| 2009-12-31 | $1.5M | 40k | 36.81 |
| 2009-09-30 | $1.6M | 40k | 38.95 |
| 2009-06-30 | $1.5M | 41k | 36.83 |
| 2009-03-31 | $1.7M | 40k | 41.85 |
| 2008-12-31 | $1.3M | 28k | 46.44 |
| 2008-09-30 | $882k | 23k | 38.51 |
| 2008-06-30 | $759k | 23k | 32.76 |
| 2008-03-31 | $1.1M | 30k | 38.14 |
| 2007-12-31 | $1.1M | 31k | 37.00 |
| 2007-09-30 | $1.1M | 29k | 38.49 |
| 2007-06-30 | $970k | 26k | 37.48 |
| 2007-03-31 | $675k | 18k | 38.32 |
| 2006-12-31 | $525k | 13k | 40.39 |
| 2006-09-30 | $44k | 1.2k | 36.67 |
| 2006-06-30 | $43k | 1.2k | 35.83 |
| 2006-03-31 | $54k | 1.2k | 45.00 |