Bridgewater 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
2026 Q1	$262K	Buy	+5,771	New	+$259K	﹤0.01%	957
2024 Q2	–	Sell	-4,305	Closed	-$200K	–	891
2024 Q1	$200K	Sell	4,305 -11,390	-73%	-$534K	﹤0.01%	675
2023 Q4	$814K	Sell	15,695 -937	-6%	-$47.1K	﹤0.01%	661
2023 Q3	$787K	Sell	16,632 -2,568	-13%	-$130K	﹤0.01%	644
2023 Q2	$991K	Sell	19,200 -13,900	-42%	-$780K	0.01%	577
2023 Q1	$1.93M	Buy	33,100 +181	+0.5%	+$10.7K	0.01%	464
2022 Q4	$2M	Sell	32,919 -1,194	-4%	-$71.7K	0.01%	532
2022 Q3	$1.8M	Sell	34,113 -6,167	-15%	-$362K	0.01%	585
2022 Q2	$2.24M	Buy	40,280 +1,588	+4%	+$85.6K	0.01%	660
2022 Q1	$2.29M	Buy	38,692 +23,361	+152%	+$1.41M	0.01%	652
2021 Q4	$1.1M	Buy	+15,331	New	+$986K	0.01%	553