Alan B. Lancz & Associates’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,600	Closed	-$211K	–	135
2025 Q3	$211K	Hold	4,600	–	–	0.19%	126
2025 Q2	$209K	Hold	4,600	–	–	0.21%	123
2025 Q1	$223K	Sell	4,600 -200	-4%	-$9.08K	0.24%	113
2024 Q4	$218K	Hold	4,800	–	–	0.22%	113
2024 Q3	$260K	Hold	4,800	–	–	0.24%	110
2024 Q2	$233K	Buy	+4,800	New	+$233K	0.23%	109
2023 Q4	$311K	Hold	6,000	–	–	0.33%	89
2023 Q3	$284K	Hold	6,000	–	–	0.32%	96
2023 Q2	$310K	Hold	6,000	–	–	0.33%	95
2023 Q1	$349K	Hold	6,000	–	–	0.36%	85
2022 Q4	$374K	Hold	6,000	–	–	0.38%	86
2022 Q3	$316K	Hold	6,000	–	–	0.38%	85
2022 Q2	$360K	Sell	6,000 -400	-6%	-$21.6K	0.36%	83
2022 Q1	$379K	Hold	6,400	–	–	0.34%	87
2021 Q4	$460K	Buy	+6,400	New	+$411K	0.4%	70