Shelton Capital 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
2023 Q1	–	Sell	-3,304	Closed	-$200K	–	740
2022 Q4	$200K	Buy	+3,304	New	+$198K	0.02%	651
2022 Q1	–	Sell	-3,304	Closed	-$237K	–	824
2021 Q4	$237K	Buy	+3,304	New	+$212K	0.01%	702
2020 Q2	–	Sell	-3,976	Closed	-$200K	–	684
2020 Q1	$200K	Sell	3,976 -328	-8%	-$17K	0.02%	548
2019 Q4	$222K	Sell	4,304 -206	-5%	-$10.8K	0.01%	708
2019 Q3	$239K	Sell	4,510 -314	-7%	-$16.8K	0.01%	655
2019 Q2	$244K	Buy	4,824 +4,562	+1,741%	+$229K	0.01%	661
2019 Q1	$4.82K	Sell	262 -4,562	-95%	-$230K	0.02%	586
2018 Q4	$230K	Hold	4,824	–	–	0.02%	621
2018 Q3	$207K	Buy	+4,824	New	+$198K	0.01%	843
2016 Q4	–	Sell	-13,700	Closed	-$440K	–	872
2016 Q3	$440K	Hold	13,700	–	–	0.04%	416
2016 Q2	$479K	Hold	13,700	–	–	0.04%	384
2016 Q1	$366K	Sell	13,700 -9,200	-40%	-$229K	0.03%	471
2015 Q4	$533K	Hold	22,900	–	–	0.05%	338
2015 Q3	$507K	Hold	22,900	–	–	0.06%	339
2015 Q2	$523K	Hold	22,900	–	–	0.06%	351
2015 Q1	$561K	Hold	22,900	–	–	0.06%	346
2014 Q4	$564K	Buy	22,900 +3,400	+17%	+$83.3K	0.07%	322
2014 Q3	$438K	Buy	19,500 +2,100	+12%	+$49.4K	0.06%	388
2014 Q2	$421K	Buy	17,400 +6,200	+55%	+$140K	0.06%	410
2014 Q1	$268K	Buy	+11,200	New	+$257K	0.04%	580