Hexagon Capital Partners’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 | – | Sell |
-227
| Closed | -$11K | – | 460 |
|
|
2025
Q1 | $11K | Sell |
227
-329
| -59% | -$15.9K | ﹤0.01% | 944 |
|
|
2024
Q4 | $25.2K | Buy |
556
+30
| +6% | +$1.36K | ﹤0.01% | 705 |
|
|
2024
Q3 | $28.5K | Sell |
526
-2
| -0.4% | -$108 | 0.01% | 584 |
|
|
2024
Q2 | $25.6K | Sell |
528
-3
| -0.6% | -$145 | 0.01% | 606 |
|
|
2024
Q1 | $24.7K | Sell |
531
-1
| -0.2% | -$46 | 0.01% | 619 |
|
|
2023
Q4 | $27.6K | Buy |
532
+6
| +1% | +$311 | 0.01% | 549 |
|
|
2023
Q3 | $24.9K | Sell |
526
-16
| -3% | -$757 | 0.01% | 501 |
|
|
2023
Q2 | $28K | Buy |
542
+15
| +3% | +$774 | 0.01% | 479 |
|
|
2023
Q1 | $30.7K | Hold |
527
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $32K | Hold |
527
| – | – | 0.01% | 444 |
|
|
2022
Q3 | $28K | Sell |
527
-279
| -35% | -$14.8K | 0.01% | 509 |
|
|
2022
Q2 | $45K | Hold |
806
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $48K | Hold |
806
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $58K | Hold |
806
| – | – | 0.02% | 343 |
|
|
2021
Q3 | $47K | Hold |
806
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $45K | Hold |
806
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $45K | Hold |
806
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $43K | Hold |
806
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $36K | Buy |
+806
| New | +$36K | 0.01% | 284 |
|