GAMCO Investors’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,000	Closed	-$756K	–	921
2020 Q4	$756K	Hold	14,000	–	–	0.01%	655
2020 Q3	$608K	Hold	14,000	–	–	0.01%	648
2020 Q2	$668K	Hold	14,000	–	–	0.01%	622
2020 Q1	$704K	Hold	14,000	–	–	0.01%	604
2019 Q4	$722K	Hold	14,000	–	–	0.01%	663
2019 Q3	$741K	Hold	14,000	–	–	0.01%	654
2019 Q2	$709K	Hold	14,000	–	–	0.01%	665
2019 Q1	$760K	Hold	14,000	–	–	0.01%	617
2018 Q4	$667K	Hold	14,000	–	–	0.01%	604
2018 Q3	$601K	Hold	14,000	–	–	﹤0.01%	657
2018 Q2	$545K	Hold	14,000	–	–	﹤0.01%	673
2018 Q1	$522K	Hold	14,000	–	–	﹤0.01%	665
2017 Q4	$635K	Hold	14,000	–	–	﹤0.01%	648
2017 Q3	$534K	Sell	14,000 -2,000	-13%	-$76.3K	﹤0.01%	676
2017 Q2	$589K	Hold	16,000	–	–	﹤0.01%	665
2017 Q1	$574K	Hold	16,000	–	–	﹤0.01%	658
2016 Q4	$542K	Hold	16,000	–	–	﹤0.01%	664
2016 Q3	$513K	Hold	16,000	–	–	﹤0.01%	667
2016 Q2	$559K	Hold	16,000	–	–	﹤0.01%	668
2016 Q1	$428K	Hold	16,000	–	–	﹤0.01%	693
2015 Q4	$372K	Hold	16,000	–	–	﹤0.01%	705
2015 Q3	$354K	Hold	16,000	–	–	﹤0.01%	725
2015 Q2	$366K	Hold	16,000	–	–	﹤0.01%	731
2015 Q1	$392K	Hold	16,000	–	–	﹤0.01%	736
2014 Q4	$394K	Hold	16,000	–	–	﹤0.01%	751
2014 Q3	$359K	Hold	16,000	–	–	﹤0.01%	770
2014 Q2	$387K	Hold	16,000	–	–	﹤0.01%	759
2014 Q1	$383K	Hold	16,000	–	–	﹤0.01%	739
2013 Q4	$369K	Buy	+16,000	New	+$369K	﹤0.01%	729