Aquatic Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$748K | – | 1309 |
|
|
2024
Q1 | $748K | Buy |
16,100
+9,400
| +140% | +$437K | 0.02% | 453 |
|
|
2023
Q4 | $348K | Buy |
+6,700
| New | +$348K | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-21,200
| Closed | -$1.1M | – | 1319 |
|
|
2023
Q2 | $1.1M | Buy |
21,200
+18,600
| +715% | +$961K | 0.06% | 295 |
|
|
2023
Q1 | $151K | Sell |
2,600
-4,900
| -65% | -$285K | 0.01% | 657 |
|
|
2022
Q4 | $455K | Buy |
+7,500
| New | +$455K | 0.03% | 526 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$17K | – | 1247 |
|
|
2022
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 867 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$7K | – | 1174 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | 0.01% | 869 |
|