Shelton Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,304
| Closed | -$200K | – | 734 |
|
|
2022
Q4 | $200K | Buy |
+3,304
| New | +$200K | 0.02% | 647 |
|
|
2022
Q1 | – | Sell |
-3,304
| Closed | -$237K | – | 809 |
|
|
2021
Q4 | $237K | Buy |
+3,304
| New | +$237K | 0.01% | 698 |
|
|
2020
Q2 | – | Sell |
-3,976
| Closed | -$200K | – | 677 |
|
|
2020
Q1 | $200K | Sell |
3,976
-328
| -8% | -$16.5K | 0.01% | 541 |
|
|
2019
Q4 | $222K | Sell |
4,304
-206
| -5% | -$10.6K | 0.01% | 704 |
|
|
2019
Q3 | $239K | Sell |
4,510
-314
| -7% | -$16.6K | 0.01% | 650 |
|
|
2019
Q2 | $244K | Buy |
4,824
+4,562
| +1,741% | +$231K | 0.01% | 656 |
|
|
2019
Q1 | $4.82K | Sell |
262
-4,562
| -95% | -$84K | 0.02% | 585 |
|
|
2018
Q4 | $230K | Hold |
4,824
| – | – | 0.02% | 617 |
|
|
2018
Q3 | $207K | Buy |
+4,824
| New | +$207K | 0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-13,700
| Closed | -$440K | – | 867 |
|
|
2016
Q3 | $440K | Hold |
13,700
| – | – | 0.04% | 413 |
|
|
2016
Q2 | $479K | Hold |
13,700
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $366K | Sell |
13,700
-9,200
| -40% | -$246K | 0.03% | 465 |
|
|
2015
Q4 | $533K | Hold |
22,900
| – | – | 0.05% | 330 |
|
|
2015
Q3 | $507K | Hold |
22,900
| – | – | 0.06% | 332 |
|
|
2015
Q2 | $523K | Hold |
22,900
| – | – | 0.05% | 346 |
|
|
2015
Q1 | $561K | Hold |
22,900
| – | – | 0.06% | 341 |
|
|
2014
Q4 | $564K | Buy |
22,900
+3,400
| +17% | +$83.7K | 0.07% | 322 |
|
|
2014
Q3 | $438K | Buy |
19,500
+2,100
| +12% | +$47.2K | 0.06% | 388 |
|
|
2014
Q2 | $421K | Buy |
17,400
+6,200
| +55% | +$150K | 0.06% | 410 |
|
|
2014
Q1 | $268K | Buy |
+11,200
| New | +$268K | 0.04% | 580 |
|