Cullen 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $605K | Buy |
12,487
+7,453
| +148% | +$361K | 0.01% | 147 |
|
2024
Q4 | $228K | Sell |
5,034
-7,663
| -60% | -$347K | ﹤0.01% | 200 |
|
2024
Q3 | $688K | Buy |
12,697
+104
| +0.8% | +$5.64K | 0.01% | 146 |
|
2024
Q2 | $611K | Buy |
12,593
+1,526
| +14% | +$74K | 0.01% | 139 |
|
2024
Q1 | $514K | Buy |
11,067
+4,062
| +58% | +$189K | 0.01% | 148 |
|
2023
Q4 | $363K | Buy |
7,005
+1,745
| +33% | +$90.5K | 0.01% | 179 |
|
2023
Q3 | $249K | Buy |
+5,260
| New | +$249K | ﹤0.01% | 185 |
|