EntryPoint Capital’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 |
-4,853
| Closed | -$220K | – | 735 |
|
|
2024
Q4 | $220K | Buy |
+4,853
| New | +$220K | 0.09% | 553 |
|
|
2024
Q3 | – | Sell |
-3,089
| Closed | -$150K | – | 738 |
|
|
2024
Q2 | $150K | Buy |
+3,089
| New | +$150K | 0.22% | 121 |
|
|
2024
Q1 | – | Sell |
-932
| Closed | -$48.3K | – | 1493 |
|
|
2023
Q4 | $48.3K | Buy |
+932
| New | +$48.3K | 0.05% | 731 |
|