M&R 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
2024 Q2	–	Sell	-200	Closed	-$9.3K	–	549
2024 Q1	$9.3K	Hold	200	–	–	﹤0.01%	373
2023 Q4	$10.4K	Hold	200	–	–	﹤0.01%	394
2023 Q3	$9.46K	Hold	200	–	–	﹤0.01%	381
2023 Q2	$10.3K	Hold	200	–	–	﹤0.01%	383
2023 Q1	$11.6K	Hold	200	–	–	﹤0.01%	361
2022 Q4	$12.1K	Hold	200	–	–	﹤0.01%	339
2022 Q3	$10K	Hold	200	–	–	﹤0.01%	326
2022 Q2	$11K	Hold	200	–	–	﹤0.01%	320
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	325
2021 Q4	$14K	Hold	200	–	–	﹤0.01%	315
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	325
2021 Q2	$11K	Hold	200	–	–	﹤0.01%	327
2021 Q1	$11K	Hold	200	–	–	﹤0.01%	327
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	347
2020 Q3	$8K	Hold	200	–	–	﹤0.01%	368
2020 Q2	$9K	Hold	200	–	–	﹤0.01%	361
2020 Q1	$10K	Hold	200	–	–	﹤0.01%	346
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	380
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	402
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	408
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	414
2018 Q4	$9K	Buy	200 +50	+33%	+$2.25K	﹤0.01%	413
2018 Q3	$6K	Buy	+150	New	+$6K	﹤0.01%	458
2018 Q1	–	Sell	-400	Closed	-$18K	–	525
2017 Q4	$18K	Hold	400	–	–	﹤0.01%	392
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	410
2017 Q2	$15K	Hold	400	–	–	﹤0.01%	407
2017 Q1	$14K	Hold	400	–	–	﹤0.01%	418
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	405
2016 Q3	$12K	Hold	400	–	–	﹤0.01%	416
2016 Q2	$13K	Buy	+400	New	+$13K	﹤0.01%	402