Wedbush Securities’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
2026 Q1	$367K	Buy	+8,100	New	+$363K	0.01%	803
2024 Q2	–	Sell	-9,567	Closed	-$445K	–	1214
2024 Q1	$445K	Sell	9,567 -794	-8%	-$37.2K	0.02%	689
2023 Q4	$537K	Sell	10,361 -54	-0.5%	-$2.72K	0.02%	529
2023 Q3	$493K	Buy	10,415 +64	+0.6%	+$3.24K	0.02%	531
2023 Q2	$534K	Buy	10,351 +4	+0%	+$225	0.03%	516
2023 Q1	$602K	Sell	10,347 -396	-4%	-$23.5K	0.03%	468
2022 Q4	$651K	Sell	10,743 -996	-8%	-$59.8K	0.04%	427
2022 Q3	$619K	Sell	11,739 -996	-8%	-$58.4K	0.03%	437
2022 Q2	$707K	Buy	12,735 +4	+0%	+$216	0.04%	394
2022 Q1	$755K	Sell	12,731 -11	-0.1%	-$663	0.03%	425
2021 Q4	$916K	Buy	12,742 +3	+0%	+$193	0.04%	401
2021 Q3	$751K	Buy	12,739 +4	+0%	+$246	0.04%	443
2021 Q2	$707K	Buy	+12,735	New	+$735K	0.03%	483
2020 Q1	–	Sell	-3,997	Closed	-$206K	–	908
2019 Q4	$206K	Buy	+3,997	New	+$209K	0.02%	853