FRM
Fox Run Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,046
| Closed | -$971K | – | 940 |
|
|
2025
Q1 | $971K | Buy |
+20,046
| New | +$971K | 0.15% | 214 |
|
|
2024
Q4 | – | Sell |
-9,059
| Closed | -$491K | – | 926 |
|
|
2024
Q3 | $491K | Sell |
9,059
-2,586
| -22% | -$140K | 0.11% | 362 |
|
|
2024
Q2 | $565K | Buy |
+11,645
| New | +$565K | 0.11% | 363 |
|