Kennedy Capital Management’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 | $2.62M | Sell |
57,553
-18,350
| -24% | -$835K | 0.06% | 401 |
|
|
2025
Q1 | $3.68M | Buy |
+75,903
| New | +$3.68M | 0.09% | 336 |
|
|
2021
Q1 | – | Sell |
-10,863
| Closed | -$587K | – | 673 |
|
|
2020
Q4 | $587K | Sell |
10,863
-247
| -2% | -$13.3K | 0.01% | 578 |
|
|
2020
Q3 | $483K | Sell |
11,110
-93,863
| -89% | -$4.08M | 0.01% | 593 |
|
|
2020
Q2 | $5.01M | Buy |
104,973
+18,236
| +21% | +$870K | 0.14% | 275 |
|
|
2020
Q1 | $4.37M | Sell |
86,737
-2,344
| -3% | -$118K | 0.16% | 229 |
|
|
2019
Q4 | $4.59M | Sell |
89,081
-6,557
| -7% | -$338K | 0.11% | 357 |
|
|
2019
Q3 | $5.06M | Sell |
95,638
-1,506
| -2% | -$79.7K | 0.13% | 325 |
|
|
2019
Q2 | $4.92M | Buy |
97,144
+73,437
| +310% | +$3.72M | 0.12% | 333 |
|
|
2019
Q1 | $1.29M | Sell |
23,707
-1,032
| -4% | -$56K | 0.03% | 593 |
|
|
2018
Q4 | $1.18M | Buy |
+24,739
| New | +$1.18M | 0.03% | 598 |
|
|
2013
Q4 | – | Sell |
-45,000
| Closed | -$914K | – | 751 |
|
|
2013
Q3 | $914K | Hold |
45,000
| – | – | 0.02% | 646 |
|
|
2013
Q2 | $878K | Buy |
+45,000
| New | +$878K | 0.02% | 654 |
|