Graham Capital Management’s California Water Service CWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$496K Sell
2025
Q1
$1.94M Buy
2024
Q4
$1.62M Buy
2024
Q3
$762K Buy
2024
Q2
$556K Buy