Gabelli Funds’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 | $1.96M | Hold |
43,200
| – | – | 0.01% | 740 |
|
2025
Q1 | $2.09M | Hold |
43,200
| – | – | 0.02% | 640 |
|
2024
Q4 | $1.96M | Hold |
43,200
| – | – | 0.01% | 657 |
|
2024
Q3 | $2.34M | Hold |
43,200
| – | – | 0.02% | 632 |
|
2024
Q2 | $2.09M | Hold |
43,200
| – | – | 0.02% | 644 |
|
2024
Q1 | $2.01M | Hold |
43,200
| – | – | 0.01% | 656 |
|
2023
Q4 | $2.24M | Hold |
43,200
| – | – | 0.02% | 634 |
|
2023
Q3 | $2.04M | Hold |
43,200
| – | – | 0.02% | 642 |
|
2023
Q2 | $2.23M | Hold |
43,200
| – | – | 0.02% | 633 |
|
2023
Q1 | $2.51M | Sell |
43,200
-300
| -0.7% | -$17.5K | 0.02% | 613 |
|
2022
Q4 | $2.64M | Sell |
43,500
-100
| -0.2% | -$6.06K | 0.02% | 603 |
|
2022
Q3 | $2.3M | Hold |
43,600
| – | – | 0.02% | 622 |
|
2022
Q2 | $2.42M | Hold |
43,600
| – | – | 0.02% | 634 |
|
2022
Q1 | $2.59M | Hold |
43,600
| – | – | 0.02% | 666 |
|
2021
Q4 | $3.13M | Sell |
43,600
-800
| -2% | -$57.5K | 0.02% | 633 |
|
2021
Q3 | $2.62M | Hold |
44,400
| – | – | 0.02% | 674 |
|
2021
Q2 | $2.47M | Hold |
44,400
| – | – | 0.02% | 705 |
|
2021
Q1 | $2.5M | Hold |
44,400
| – | – | 0.02% | 679 |
|
2020
Q4 | $2.4M | Hold |
44,400
| – | – | 0.02% | 662 |
|
2020
Q3 | $1.93M | Hold |
44,400
| – | – | 0.02% | 688 |
|
2020
Q2 | $2.12M | Hold |
44,400
| – | – | 0.02% | 646 |
|
2020
Q1 | $2.23M | Hold |
44,400
| – | – | 0.02% | 613 |
|
2019
Q4 | $2.29M | Hold |
44,400
| – | – | 0.01% | 695 |
|
2019
Q3 | $2.35M | Hold |
44,400
| – | – | 0.02% | 694 |
|
2019
Q2 | $2.25M | Hold |
44,400
| – | – | 0.01% | 739 |
|
2019
Q1 | $2.41M | Hold |
44,400
| – | – | 0.02% | 714 |
|
2018
Q4 | $2.12M | Sell |
44,400
-6,000
| -12% | -$286K | 0.01% | 722 |
|
2018
Q3 | $2.16M | Hold |
50,400
| – | – | 0.01% | 776 |
|
2018
Q2 | $1.96M | Hold |
50,400
| – | – | 0.01% | 792 |
|
2018
Q1 | $1.88M | Hold |
50,400
| – | – | 0.01% | 794 |
|
2017
Q4 | $2.29M | Hold |
50,400
| – | – | 0.01% | 746 |
|
2017
Q3 | $1.92M | Hold |
50,400
| – | – | 0.01% | 789 |
|
2017
Q2 | $1.86M | Hold |
50,400
| – | – | 0.01% | 800 |
|
2017
Q1 | $1.81M | Hold |
50,400
| – | – | 0.01% | 810 |
|
2016
Q4 | $1.71M | Hold |
50,400
| – | – | 0.01% | 821 |
|
2016
Q3 | $1.62M | Hold |
50,400
| – | – | 0.01% | 835 |
|
2016
Q2 | $1.76M | Hold |
50,400
| – | – | 0.01% | 816 |
|
2016
Q1 | $1.35M | Hold |
50,400
| – | – | 0.01% | 838 |
|
2015
Q4 | $1.17M | Hold |
50,400
| – | – | 0.01% | 876 |
|
2015
Q3 | $1.12M | Hold |
50,400
| – | – | 0.01% | 837 |
|
2015
Q2 | $1.15M | Hold |
50,400
| – | – | 0.01% | 858 |
|
2015
Q1 | $1.24M | Hold |
50,400
| – | – | 0.01% | 847 |
|
2014
Q4 | $1.24M | Hold |
50,400
| – | – | 0.01% | 854 |
|
2014
Q3 | $1.13M | Hold |
50,400
| – | – | 0.01% | 864 |
|
2014
Q2 | $1.22M | Buy |
50,400
+500
| +1% | +$12.1K | 0.01% | 844 |
|
2014
Q1 | $1.2M | Hold |
49,900
| – | – | 0.01% | 836 |
|
2013
Q4 | $1.15M | Hold |
49,900
| – | – | 0.01% | 833 |
|
2013
Q3 | $1.01M | Hold |
49,900
| – | – | 0.01% | 844 |
|
2013
Q2 | $974K | Buy |
+49,900
| New | +$974K | 0.01% | 832 |
|