Capital Fund Management (CFM)
CWT icon

Capital Fund Management (CFM)’s California Water Service CWT Stock Holding History

Capital Fund Management (CFM)’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Buy
37,327
+13,050
+54% +$585K 0.01% 1446
2025
Q4 		$1.05M Buy
24,277
+9,713
+67% +$443K ﹤0.01% 2000
2025
Q3 		$668K Sell
14,564
-10,796
-43% -$497K ﹤0.01% 2231
2025
Q2 		$1.15M Buy
+25,360
New +$1.21M ﹤0.01% 1949
2018
Q2 		– Sell
-9,600
Closed -$358K – 2031
2018
Q1 		$358K Buy
+9,600
New +$383K ﹤0.01% 1576
2016
Q4 		– Sell
-10,600
Closed -$340K – 1681
2016
Q3 		$340K Buy
+10,600
New +$342K ﹤0.01% 1346
2015
Q2 		– Sell
-12,200
Closed -$299K – 1491
2015
Q1 		$299K Buy
+12,200
New +$302K ﹤0.01% 1232
2014
Q3 		– Sell
-9,600
Closed -$232K – 1561
2014
Q2 		$232K Sell
9,600
-978
-9% -$22K ﹤0.01% 1525
2014
Q1 		$253K Buy
+10,578
New +$243K ﹤0.01% 1544

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