Kelly Lawrence W & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.6K | Hold |
1,000
| – | – | 0.01% | 108 |
|
|
2026
Q1 | $45.3K | Hold |
1,000
| – | – | 0.01% | 108 |
|
|
2025
Q4 | $43.3K | Hold |
1,000
| – | – | 0.01% | 110 |
|
|
2025
Q3 | $45.9K | Hold |
1,000
| – | – | 0.01% | 116 |
|
|
2025
Q2 | $45.5K | Hold |
1,000
| – | – | 0.01% | 114 |
|
|
2025
Q1 | $48.5K | Hold |
1,000
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $45.3K | Hold |
1,000
| – | – | 0.01% | 119 |
|
|
2024
Q3 | $54.2K | Hold |
1,000
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $48.5K | Hold |
1,000
| – | – | 0.01% | 122 |
|
|
2024
Q1 | $46.5K | Hold |
1,000
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $51.9K | Hold |
1,000
| – | – | 0.01% | 111 |
|
|
2023
Q3 | $47.3K | Hold |
1,000
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $51.9K | Hold |
1,000
| – | – | 0.01% | 101 |
|
|
2023
Q1 | $58.2K | Hold |
1,000
| – | – | 0.02% | 104 |
|
|
2022
Q4 | $60.6K | Hold |
1,000
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $53K | Hold |
1,000
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $56K | Hold |
1,000
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $59K | Sell |
1,000
-1,500
| -60% | -$90.4K | 0.01% | 110 |
|
|
2021
Q4 | $180K | Hold |
2,500
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $147K | Hold |
2,500
| – | – | 0.03% | 83 |
|
|
2021
Q2 | $139K | Hold |
2,500
| – | – | 0.03% | 87 |
|
|
2021
Q1 | $141K | Buy |
+2,500
| New | +$139K | 0.03% | 82 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$109K | – | 104 |
|
|
2020
Q3 | $109K | Hold |
2,500
| – | – | 0.03% | 75 |
|
|
2020
Q2 | $119K | Hold |
2,500
| – | – | 0.02% | 71 |
|
|
2020
Q1 | $126K | Sell |
2,500
-500
| -17% | -$25.9K | 0.03% | 72 |
|
|
2019
Q4 | $155K | Hold |
3,000
| – | – | 0.02% | 84 |
|
|
2019
Q3 | $159K | Hold |
3,000
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $152K | Hold |
3,000
| – | – | 0.03% | 86 |
|
|
2019
Q1 | $163K | Hold |
3,000
| – | – | 0.03% | 85 |
|
|
2018
Q4 | $143K | Hold |
3,000
| – | – | 0.03% | 85 |
|
|
2018
Q3 | $129K | Hold |
3,000
| – | – | 0.02% | 99 |
|
|
2018
Q2 | $117K | Hold |
3,000
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $112K | Hold |
3,000
| – | – | 0.02% | 100 |
|
|
2017
Q4 | $136K | Hold |
3,000
| – | – | 0.03% | 98 |
|
|
2017
Q3 | $114K | Hold |
3,000
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $110K | Hold |
3,000
| – | – | 0.02% | 100 |
|
|
2017
Q1 | $108K | Hold |
3,000
| – | – | 0.02% | 107 |
|
|
2016
Q4 | $102K | Hold |
3,000
| – | – | 0.02% | 106 |
|
|
2016
Q3 | $96K | Hold |
3,000
| – | – | 0.02% | 115 |
|
|
2016
Q2 | $105K | Hold |
3,000
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $80K | Hold |
3,000
| – | – | 0.02% | 112 |
|
|
2015
Q4 | $70K | Buy |
+3,000
| New | +$68.2K | 0.02% | 119 |
|
Other funds holding CWT
AIP
Kelly Lawrence W & Associates's CWT Position: Q2 2026 in Review
Kelly Lawrence W & Associates held its California Water Service (CWT) position steady in Q2 2026 at 1,000 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #108.
Kelly Lawrence W & Associates first reported a position in CWT in Q4 2015 and has held it in 42 quarters since. The position peaked at $180K in Q4 2021. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.
- Kelly Lawrence W & Associates held 1,000 shares of California Water Service worth $48.6K as of Q2 2026.
- Kelly Lawrence W & Associates left its California Water Service share count unchanged in Q2 2026.
- California Water Service made up 0.01% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #108 holding.
- Kelly Lawrence W & Associates first reported a position in California Water Service in Q4 2015 and has held it in 42 quarters since.
- Kelly Lawrence W & Associates's California Water Service position peaked at $180K in Q4 2021.
- 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.