Martingale Asset Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.71M	Buy	103,980 +22,533	+28%	+$1.01M	0.12%	174
2025 Q4	$3.53M	Sell	81,447 -1,150	-1%	-$52.4K	0.09%	204
2025 Q3	$3.79M	Buy	82,597 +519	+0.6%	+$23.9K	0.1%	185
2025 Q2	$3.73M	Sell	82,078 -867	-1%	-$41.5K	0.09%	178
2025 Q1	$4.02M	Buy	82,945 +6,146	+8%	+$279K	0.1%	174
2024 Q4	$3.48M	Buy	76,799 +9,088	+13%	+$459K	0.08%	185
2024 Q3	$3.67M	Buy	67,711 +12,534	+23%	+$665K	0.08%	184
2024 Q2	$2.68M	Buy	55,177 +17,826	+48%	+$866K	0.06%	225
2024 Q1	$1.74M	Buy	37,351 +3	+0%	+$141	0.03%	332
2023 Q4	$1.94M	Sell	37,348 -223	-0.6%	-$11.2K	0.04%	296
2023 Q3	$1.78M	Buy	37,571 +494	+1%	+$25K	0.04%	298
2023 Q2	$1.91M	Sell	37,077 -1,615	-4%	-$90.7K	0.04%	285
2023 Q1	$2.25M	Buy	38,692 +1,400	+4%	+$83.1K	0.04%	248
2022 Q4	$2.26M	Buy	37,292 +279	+0.8%	+$16.8K	0.04%	241
2022 Q3	$1.95M	Sell	37,013 -1,229	-3%	-$72.1K	0.04%	258
2022 Q2	$2.13M	Buy	38,242 +772	+2%	+$41.6K	0.04%	252
2022 Q1	$2.22M	Buy	37,470 +1,151	+3%	+$69.4K	0.03%	260
2021 Q4	$2.61M	Buy	36,319 +2,052	+6%	+$132K	0.03%	242
2021 Q3	$2.02M	Buy	34,267 +19,854	+138%	+$1.22M	0.03%	294
2021 Q2	$801K	Sell	14,413 -200	-1%	-$11.5K	0.01%	464
2021 Q1	$824K	Sell	14,613 -400	-3%	-$22.2K	0.01%	476
2020 Q4	$812K	Sell	15,013 -35,995	-71%	-$1.77M	0.01%	497
2020 Q3	$2.22M	Buy	+51,008	New	+$2.37M	0.03%	384
2015 Q3	–	Sell	-20,616	Closed	-$472K	–	843
2015 Q2	$472K	Buy	+20,616	New	+$494K	0.01%	699
2014 Q2	–	Sell	-30,507	Closed	-$731K	–	879
2014 Q1	$731K	Sell	30,507 -9,727	-24%	-$224K	0.02%	591
2013 Q4	$929K	Buy	40,234 +23,734	+144%	+$516K	0.03%	572
2013 Q3	$336K	Sell	16,500 -1,900	-10%	-$39.1K	0.01%	855
2013 Q2	$359K	Buy	+18,400	New	+$365K	0.01%	817