MMPW

Mitchell McLeod Pugh & Williams’s California Water Service CWT Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio CWT Stock Details CWT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	6,000	–	–	0.05%	237
2025 Q1	$291K	Hold	6,000	–	–	0.06%	223
2024 Q4	$272K	Hold	6,000	–	–	0.06%	219
2024 Q3	$325K	Hold	6,000	–	–	0.07%	213
2024 Q2	$291K	Hold	6,000	–	–	0.07%	215
2024 Q1	$279K	Hold	6,000	–	–	0.07%	218
2023 Q4	$311K	Hold	6,000	–	–	0.08%	200
2023 Q3	$284K	Hold	6,000	–	–	0.08%	198
2023 Q2	$310K	Hold	6,000	–	–	0.09%	198
2023 Q1	$349K	Hold	6,000	–	–	0.11%	186
2022 Q4	$364K	Sell	6,000 -13	-0.2%	-$788	0.12%	179
2022 Q3	$317K	Buy	6,013 +13	+0.2%	+$685	0.12%	169
2022 Q2	$333K	Hold	6,000	–	–	0.13%	159
2022 Q1	$356K	Hold	6,000	–	–	0.12%	170
2021 Q4	$431K	Hold	6,000	–	–	0.14%	162
2021 Q3	$354K	Hold	6,000	–	–	0.13%	169
2021 Q2	$333K	Hold	6,000	–	–	0.13%	169
2021 Q1	$338K	Hold	6,000	–	–	0.14%	165
2020 Q4	$324K	Sell	6,000 -2,000	-25%	-$108K	0.15%	162
2020 Q3	$348K	Hold	8,000	–	–	0.18%	138
2020 Q2	$382K	Hold	8,000	–	–	0.22%	129
2020 Q1	$403K	Hold	8,000	–	–	0.31%	110
2019 Q4	$412K	Hold	8,000	–	–	0.26%	124
2019 Q3	$423K	Hold	8,000	–	–	0.29%	116
2019 Q2	$405K	Sell	8,000 -280	-3%	-$14.2K	0.28%	119
2019 Q1	$449K	Hold	8,280	–	–	0.31%	110
2018 Q4	$395K	Hold	8,280	–	–	0.32%	111
2018 Q3	$355K	Hold	8,280	–	–	0.24%	142
2018 Q2	$323K	Hold	8,280	–	–	0.23%	145
2018 Q1	$308K	Hold	8,280	–	–	0.22%	146
2017 Q4	$375K	Hold	8,280	–	–	0.26%	130
2017 Q3	$316K	Hold	8,280	–	–	0.23%	137
2017 Q2	$305K	Hold	8,280	–	–	0.23%	137
2017 Q1	$297K	Hold	8,280	–	–	0.23%	137
2016 Q4	$281K	Hold	8,280	–	–	0.23%	139
2016 Q3	$266K	Hold	8,280	–	–	0.23%	136
2016 Q2	$289K	Hold	8,280	–	–	0.26%	129
2016 Q1	$221K	Buy	+8,280	New	+$221K	0.21%	141
2015 Q2	–	Sell	-8,280	Closed	-$203K	–	156
2015 Q1	$203K	Hold	8,280	–	–	0.19%	153
2014 Q4	$204K	Buy	+8,280	New	+$204K	0.19%	151