DePrince Race & Zollo Inc (DRZ)’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
Q4 | – | Sell |
-267,341
| Closed | -$14.5M | – | 186 |
|
|
2024
Q3 | $14.5M | Sell |
267,341
-425,684
| -61% | -$23.1M | 0.28% | 120 |
|
|
2024
Q2 | $33.6M | Buy |
693,025
+19,118
| +3% | +$927K | 0.75% | 58 |
|
|
2024
Q1 | $31.3M | Buy |
673,907
+3,310
| +0.5% | +$154K | 0.67% | 71 |
|
|
2023
Q4 | $34.8M | Sell |
670,597
-13,127
| -2% | -$681K | 0.79% | 43 |
|
|
2023
Q3 | $32.3M | Buy |
+683,724
| New | +$32.3M | 0.79% | 40 |
|
|
2015
Q1 | – | Sell |
-226,961
| Closed | -$5.59M | – | 284 |
|
|
2014
Q4 | $5.59M | Sell |
226,961
-764,318
| -77% | -$18.8M | 0.08% | 189 |
|
|
2014
Q3 | $22.2M | Sell |
991,279
-192,788
| -16% | -$4.33M | 0.3% | 129 |
|
|
2014
Q2 | $28.7M | Buy |
1,184,067
+184,305
| +18% | +$4.46M | 0.34% | 123 |
|
|
2014
Q1 | $23.9M | Buy |
999,762
+66,588
| +7% | +$1.59M | 0.29% | 133 |
|
|
2013
Q4 | $21.5M | Buy |
+933,174
| New | +$21.5M | 0.27% | 127 |
|