Aptus Capital Advisors’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
2026 Q1	–	Sell	-179,202	Closed	-$7.76M	–	1699
2025 Q4	$7.76M	Buy	179,202 +715	+0.4%	+$32.6K	0.07%	255
2025 Q3	$8.19M	Buy	178,487 +23,622	+15%	+$1.09M	0.07%	241
2025 Q2	$7.04M	Buy	154,865 +13,980	+10%	+$669K	0.07%	241
2025 Q1	$6.83M	Buy	140,885 +15,907	+13%	+$722K	0.08%	237
2024 Q4	$5.67M	Buy	124,978 +22,937	+22%	+$1.16M	0.07%	247
2024 Q3	$5.53M	Buy	102,041 +13,769	+16%	+$730K	0.08%	200
2024 Q2	$4.28M	Buy	88,272 +17,586	+25%	+$854K	0.08%	196
2024 Q1	$3.29M	Buy	70,686 +7,495	+12%	+$351K	0.07%	230
2023 Q4	$3.28M	Sell	63,191 -702	-1%	-$35.3K	0.1%	170
2023 Q3	$3.02M	Sell	63,893 -13,104	-17%	-$664K	0.09%	185
2023 Q2	$3.98M	Buy	76,997 +5,546	+8%	+$311K	0.12%	168
2023 Q1	$4.16M	Buy	71,451 +8,390	+13%	+$498K	0.12%	139
2022 Q4	$3.82M	Buy	63,061 +6,727	+12%	+$404K	0.13%	147
2022 Q3	$2.97M	Buy	56,334 +8,731	+18%	+$512K	0.09%	154
2022 Q2	$2.64M	Buy	47,603 +1,755	+4%	+$94.6K	0.09%	161
2022 Q1	$2.72M	Buy	45,848 +2,925	+7%	+$176K	0.08%	166
2021 Q4	$3.08M	Buy	42,923 +8,190	+24%	+$527K	0.1%	138
2021 Q3	$2.05M	Buy	34,733 +6,240	+22%	+$384K	0.08%	163
2021 Q2	$1.58M	Buy	28,493 +6,958	+32%	+$401K	0.07%	180
2021 Q1	$1.21M	Buy	21,535 +4,152	+24%	+$230K	0.06%	195
2020 Q4	$939K	Buy	17,383 +2,768	+19%	+$136K	0.06%	183
2020 Q3	$635K	Sell	14,615 -346	-2%	-$16.1K	0.05%	199
2020 Q2	$714K	Buy	+14,961	New	+$706K	0.06%	159