MAM
Martingale Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
82,078
-867
| -1% | -$39.4K | 0.09% | 178 |
|
|
2025
Q1 | $4.02M | Buy |
82,945
+6,146
| +8% | +$298K | 0.1% | 174 |
|
|
2024
Q4 | $3.48M | Buy |
76,799
+9,088
| +13% | +$412K | 0.08% | 185 |
|
|
2024
Q3 | $3.67M | Buy |
67,711
+12,534
| +23% | +$680K | 0.08% | 184 |
|
|
2024
Q2 | $2.68M | Buy |
55,177
+17,826
| +48% | +$864K | 0.06% | 225 |
|
|
2024
Q1 | $1.74M | Buy |
37,351
+3
| +0% | +$139 | 0.03% | 332 |
|
|
2023
Q4 | $1.94M | Sell |
37,348
-223
| -0.6% | -$11.6K | 0.04% | 296 |
|
|
2023
Q3 | $1.78M | Buy |
37,571
+494
| +1% | +$23.4K | 0.04% | 298 |
|
|
2023
Q2 | $1.91M | Sell |
37,077
-1,615
| -4% | -$83.4K | 0.04% | 285 |
|
|
2023
Q1 | $2.25M | Buy |
38,692
+1,400
| +4% | +$81.5K | 0.04% | 248 |
|
|
2022
Q4 | $2.26M | Buy |
37,292
+279
| +0.8% | +$16.9K | 0.04% | 241 |
|
|
2022
Q3 | $1.95M | Sell |
37,013
-1,229
| -3% | -$64.8K | 0.04% | 258 |
|
|
2022
Q2 | $2.13M | Buy |
38,242
+772
| +2% | +$42.9K | 0.04% | 252 |
|
|
2022
Q1 | $2.22M | Buy |
37,470
+1,151
| +3% | +$68.3K | 0.03% | 260 |
|
|
2021
Q4 | $2.61M | Buy |
36,319
+2,052
| +6% | +$148K | 0.03% | 242 |
|
|
2021
Q3 | $2.02M | Buy |
34,267
+19,854
| +138% | +$1.17M | 0.03% | 294 |
|
|
2021
Q2 | $801K | Sell |
14,413
-200
| -1% | -$11.1K | 0.01% | 464 |
|
|
2021
Q1 | $824K | Sell |
14,613
-400
| -3% | -$22.6K | 0.01% | 476 |
|
|
2020
Q4 | $812K | Sell |
15,013
-35,995
| -71% | -$1.95M | 0.01% | 497 |
|
|
2020
Q3 | $2.22M | Buy |
+51,008
| New | +$2.22M | 0.03% | 384 |
|
|
2015
Q3 | – | Sell |
-20,616
| Closed | -$472K | – | 843 |
|
|
2015
Q2 | $472K | Buy |
+20,616
| New | +$472K | 0.01% | 699 |
|
|
2014
Q2 | – | Sell |
-30,507
| Closed | -$731K | – | 879 |
|
|
2014
Q1 | $731K | Sell |
30,507
-9,727
| -24% | -$233K | 0.02% | 591 |
|
|
2013
Q4 | $929K | Buy |
40,234
+23,734
| +144% | +$548K | 0.03% | 572 |
|
|
2013
Q3 | $336K | Sell |
16,500
-1,900
| -10% | -$38.7K | 0.01% | 855 |
|
|
2013
Q2 | $359K | Buy |
+18,400
| New | +$359K | 0.01% | 817 |
|