Cornercap Investment Counsel’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,609	Closed	-$390K	–	231
2024 Q4	$390K	Hold	8,609	–	–	0.13%	283
2024 Q3	$467K	Buy	+8,609	New	+$467K	0.14%	276
2015 Q3	–	Sell	-19,795	Closed	-$452K	–	353
2015 Q2	$452K	Buy	+19,795	New	+$452K	0.08%	245