D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
CWT holding history
California Water Service Group in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CWT overviewAll 13F holders of CWTFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,232
- Value
- $546.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,232 | $546.4K | <0.1% | +338+3.1% | Added | Holders |
| Q1 2026 | 10,894 | $493.9K | <0.1% | +411+3.9% | Added | Holders |
| Q4 2025 | 10,483 | $454.3K | <0.1% | −64−0.6% | Reduced | Holders |
| Q3 2025 | 10,547 | $484.0K | <0.1% | −658−5.9% | Reduced | Holders |
| Q2 2025 | 11,205 | $509.6K | <0.1% | −496−4.2% | Reduced | Holders |
| Q1 2025 | 11,701 | $567.0K | <0.1% | +2,143+22.4% | Added | Holders |
| Q4 2024 | 9,558 | $433.3K | <0.1% | −166−1.7% | Reduced | Holders |
| Q3 2024 | 9,724 | $527.3K | <0.1% | +601+6.6% | Added | Holders |
| Q2 2024 | 9,123 | $442.4K | <0.1% | −715−7.3% | Reduced | Holders |
| Q1 2024 | 9,838 | $457.3K | <0.1% | −99−1.0% | Reduced | Holders |
| Q4 2023 | 9,937 | $515.5K | <0.1% | +100+1.0% | Added | Holders |
| Q3 2023 | 9,837 | $465.4K | <0.1% | +10.0% | Added | Holders |
| Q2 2023 | 9,836 | $507.9K | <0.1% | +166+1.7% | Added | Holders |
| Q1 2023 | 9,670 | $562.8K | <0.1% | +10.0% | Added | Holders |
| Q4 2022 | 9,669 | $586.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 9,669 | $509.0K | <0.1% | +10.0% | Added | Holders |
| Q2 2022 | 9,668 | $537.0K | <0.1% | −95−1.0% | Reduced | Holders |
| Q1 2022 | 9,763 | $579.0K | <0.1% | +10.0% | Added | Holders |
| Q4 2021 | 9,762 | $702.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 9,762 | $575.0K | <0.1% | +100+1.0% | Added | Holders |
| Q2 2021 | 9,662 | $537.0K | <0.1% | +10.0% | Added | Holders |
| Q1 2021 | 9,661 | $544.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.