M&R Capital Management’s California Water Service CWT Stock Holding History

M&R Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$2.21K	﹤0.01%	413
2018 Q3	$6K	Buy	+150	New	+$6.16K	﹤0.01%	458
2018 Q1	–	Sell	-400	Closed	-$18K	–	524
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	+$11.7K	﹤0.01%	402

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's CWT Position: Q2 2024 in Review

M&R Capital Management sold out of California Water Service (CWT) in Q2 2024, closing a stake of 200 shares — an estimated $9.3K sold.

M&R Capital Management first reported a position in CWT in Q2 2016 and held it in 30 quarters. The position peaked at $18K in Q4 2017. 299 funds tracked by Wall St. Rank hold CWT as of Q2 2024.

M&R Capital Management reported no remaining California Water Service position as of Q2 2024 after selling out during the quarter.
M&R Capital Management sold 200 California Water Service shares in Q2 2024, an estimated $9.3K.
M&R Capital Management first reported a position in California Water Service in Q2 2016 and held it in 30 quarters.
M&R Capital Management's California Water Service position peaked at $18K in Q4 2017.
299 funds tracked by Wall St. Rank held California Water Service as of Q2 2024.

Based on M&R Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.