Los Angeles 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 | $314K | Buy |
6,909
+640
| +10% | +$29.1K | ﹤0.01% | 1037 |
|
2025
Q1 | $304K | Hold |
6,269
| – | – | ﹤0.01% | 888 |
|
2024
Q4 | $284K | Sell |
6,269
-690
| -10% | -$31.3K | ﹤0.01% | 945 |
|
2024
Q3 | $377K | Buy |
+6,959
| New | +$377K | ﹤0.01% | 937 |
|
2020
Q3 | – | Sell |
-4,567
| Closed | -$218K | – | 1452 |
|
2020
Q2 | $218K | Sell |
4,567
-6,688
| -59% | -$319K | ﹤0.01% | 1380 |
|
2020
Q1 | $566K | Sell |
11,255
-12,930
| -53% | -$650K | ﹤0.01% | 866 |
|
2019
Q4 | $1.25M | Hold |
24,185
| – | – | 0.01% | 772 |
|
2019
Q3 | $1.28M | Buy |
24,185
+250
| +1% | +$13.2K | 0.01% | 743 |
|
2019
Q2 | $1.21M | Buy |
23,935
+10,450
| +77% | +$529K | 0.01% | 780 |
|
2019
Q1 | $732K | Buy |
+13,485
| New | +$732K | ﹤0.01% | 966 |
|
2018
Q2 | – | Sell |
-5,955
| Closed | -$222K | – | 1441 |
|
2018
Q1 | $222K | Buy |
+5,955
| New | +$222K | ﹤0.01% | 1241 |
|