Voloridge Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-19,883
| Closed | -$901K | – | 1207 |
|
2024
Q4 | $901K | Buy |
19,883
+9,581
| +93% | +$434K | ﹤0.01% | 1049 |
|
2024
Q3 | $559K | Sell |
10,302
-91,455
| -90% | -$4.96M | ﹤0.01% | 1073 |
|
2024
Q2 | $4.93M | Buy |
101,757
+38,689
| +61% | +$1.88M | 0.02% | 755 |
|
2024
Q1 | $2.93M | Buy |
63,068
+29,891
| +90% | +$1.39M | 0.01% | 774 |
|
2023
Q4 | $1.72M | Sell |
33,177
-31,762
| -49% | -$1.65M | 0.01% | 864 |
|
2023
Q3 | $3.07M | Sell |
64,939
-22,371
| -26% | -$1.06M | 0.02% | 802 |
|
2023
Q2 | $4.51M | Buy |
87,310
+6,524
| +8% | +$337K | 0.02% | 706 |
|
2023
Q1 | $4.7M | Buy |
80,786
+47,944
| +146% | +$2.79M | 0.02% | 689 |
|
2022
Q4 | $1.99M | Buy |
32,842
+9,192
| +39% | +$557K | 0.01% | 964 |
|
2022
Q3 | $1.25M | Buy |
23,650
+5,743
| +32% | +$303K | 0.01% | 1101 |
|
2022
Q2 | $995K | Buy |
+17,907
| New | +$995K | 0.01% | 1190 |
|