Summit Global Investments’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 Q4	–	Sell	-13,307	Closed	-$630K	–	529
2023 Q3	$630K	Sell	13,307 -391	-3%	-$19.8K	0.04%	300
2023 Q2	$707K	Sell	13,698 -8,893	-39%	-$499K	0.05%	281
2023 Q1	$1.31M	Buy	22,591 +4	+0%	+$237	0.1%	188
2022 Q4	$1.37M	Buy	22,587 +7,115	+46%	+$427K	0.12%	166
2022 Q3	$815K	Buy	15,472 +75	+0.5%	+$4.4K	0.08%	221
2022 Q2	$855K	Buy	15,397 +1,100	+8%	+$59.3K	0.08%	240
2022 Q1	$848K	Buy	14,297 +500	+4%	+$30.1K	0.06%	258
2021 Q4	$991K	Buy	13,797 +4,200	+44%	+$270K	0.06%	240
2021 Q3	$566K	Sell	9,597 -5,500	-36%	-$338K	0.04%	287
2021 Q2	$838K	Buy	15,097 +2,500	+20%	+$144K	0.05%	257
2021 Q1	$710K	Buy	12,597 +3,700	+42%	+$205K	0.05%	258
2020 Q4	$481K	Sell	8,897 -6,302	-41%	-$310K	0.05%	203
2020 Q3	$660K	Sell	15,199 -233	-2%	-$10.8K	0.07%	167
2020 Q2	$736K	Sell	15,432 -200	-1%	-$9.44K	0.08%	150
2020 Q1	$787K	Buy	15,632 +900	+6%	+$46.7K	0.11%	111
2019 Q4	$760K	Sell	14,732 -1,150	-7%	-$60K	0.08%	235
2019 Q3	$841K	Buy	15,882 +3,185	+25%	+$171K	0.1%	170
2019 Q2	$643K	Sell	12,697 -200	-2%	-$10.1K	0.08%	243
2019 Q1	$700K	Buy	+12,897	New	+$649K	0.09%	174
2018 Q1	–	Sell	-12,800	Closed	-$580K	–	282
2017 Q4	$580K	Hold	12,800	–	–	0.09%	152
2017 Q3	$488K	Sell	12,800 -600	-4%	-$22.7K	0.08%	208
2017 Q2	$493K	Hold	13,400	–	–	0.15%	185
2017 Q1	$480K	Hold	13,400	–	–	0.16%	135
2016 Q4	$454K	Buy	+13,400	New	+$444K	0.16%	131