ELCO 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
Q2 | $405K | Sell |
8,902
-1,014
| -10% | -$46.1K | 0.21% | 94 |
|
|
2025
Q1 | $481K | Buy |
9,916
+3,361
| +51% | +$163K | 0.27% | 79 |
|
|
2024
Q4 | $297K | Sell |
6,555
-949
| -13% | -$43K | 0.16% | 120 |
|
|
2024
Q3 | $407K | Hold |
7,504
| – | – | 0.22% | 97 |
|
|
2024
Q2 | $364K | Buy |
+7,504
| New | +$364K | 0.21% | 99 |
|
|
2022
Q1 | – | Sell |
-3,703
| Closed | -$266K | – | 146 |
|
|
2021
Q4 | $266K | Buy |
+3,703
| New | +$266K | 0.19% | 116 |
|
|
2021
Q1 | – | Sell |
-7,221
| Closed | -$391K | – | 130 |
|
|
2020
Q4 | $391K | Buy |
7,221
+1,183
| +20% | +$64.1K | 0.34% | 86 |
|
|
2020
Q3 | $262K | Buy |
+6,038
| New | +$262K | 0.21% | 104 |
|
|
2018
Q1 | – | Sell |
-6,146
| Closed | -$279K | – | 139 |
|
|
2017
Q4 | $279K | Sell |
6,146
-105
| -2% | -$4.77K | 0.15% | 121 |
|
|
2017
Q3 | $238K | Buy |
6,251
+141
| +2% | +$5.37K | 0.13% | 122 |
|
|
2017
Q2 | $225K | Buy |
+6,110
| New | +$225K | 0.13% | 129 |
|