Meeder 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
2022 Q4	–	Sell	-8,157	Closed	-$430K	–	1067
2022 Q3	$430K	Buy	8,157 +2,183	+37%	+$128K	0.02%	408
2022 Q2	$332K	Buy	5,974 +261	+5%	+$14.1K	0.02%	482
2022 Q1	$339K	Buy	+5,713	New	+$344K	0.02%	515
2021 Q4	–	Sell	-2,006	Closed	-$118K	–	1448
2021 Q3	$118K	Buy	2,006 +687	+52%	+$42.3K	0.01%	856
2021 Q2	$73K	Buy	1,319 +284	+27%	+$16.4K	﹤0.01%	1000
2021 Q1	$58K	Buy	1,035 +330	+47%	+$18.3K	﹤0.01%	1057
2020 Q4	$38K	Buy	705 +612	+658%	+$30.1K	0.01%	631
2020 Q3	$4K	Buy	93 +33	+55%	+$1.54K	﹤0.01%	1633
2020 Q2	$3K	Sell	60 -566	-90%	-$26.7K	﹤0.01%	1655
2020 Q1	$32K	Sell	626 -909	-59%	-$47.2K	﹤0.01%	1065
2019 Q4	$79K	Buy	1,535 +622	+68%	+$32.5K	﹤0.01%	867
2019 Q3	$48K	Sell	913 -422	-32%	-$22.6K	﹤0.01%	1026
2019 Q2	$67K	Buy	1,335 +210	+19%	+$10.6K	﹤0.01%	860
2019 Q1	$61K	Buy	+1,125	New	+$56.6K	﹤0.01%	820
2018 Q3	–	Sell	-76	Closed	-$2.96K	–	1575
2018 Q2	$2.96K	Sell	76 -245	-76%	-$9.59K	﹤0.01%	1357
2018 Q1	$12K	Buy	+321	New	+$12.8K	﹤0.01%	1016
2017 Q4	–	Sell	-118	Closed	-$5K	–	1672
2017 Q3	$5K	Hold	118	–	–	﹤0.01%	1257
2017 Q2	$4K	Buy	+118	New	+$4.22K	﹤0.01%	1244