Algert Global’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
5,307
| – | – | 0.01% | 1073 |
|
|
2025
Q1 | $257K | Sell |
5,307
-33,900
| -86% | -$1.64M | 0.01% | 1036 |
|
|
2024
Q4 | $1.78M | Buy |
39,207
+16,146
| +70% | +$732K | 0.04% | 642 |
|
|
2024
Q3 | $1.25M | Buy |
23,061
+17,250
| +297% | +$935K | 0.03% | 706 |
|
|
2024
Q2 | $282K | Buy |
+5,811
| New | +$282K | 0.01% | 1144 |
|
|
2022
Q2 | – | Sell |
-16,319
| Closed | -$967K | – | 1238 |
|
|
2022
Q1 | $967K | Buy |
16,319
+11,369
| +230% | +$674K | 0.06% | 538 |
|
|
2021
Q4 | $356K | Hold |
4,950
| – | – | 0.04% | 668 |
|
|
2021
Q3 | $292K | Buy |
+4,950
| New | +$292K | 0.04% | 769 |
|