Whittier Trust’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 Q2	$36.4K	Buy	+800	New	+$36.4K	﹤0.01%	1010
2024 Q2	–	Sell	-312	Closed	-$14.5K	–	1536
2024 Q1	$14.5K	Buy	+312	New	+$14.5K	﹤0.01%	1201
2023 Q4	–	Sell	-4,000	Closed	-$189K	–	1544
2023 Q3	$189K	Hold	4,000	–	–	﹤0.01%	636
2023 Q2	$207K	Hold	4,000	–	–	﹤0.01%	625
2023 Q1	$233K	Hold	4,000	–	–	﹤0.01%	626
2022 Q4	$243K	Hold	4,000	–	–	﹤0.01%	608
2022 Q3	$211K	Hold	4,000	–	–	﹤0.01%	625
2022 Q2	$222K	Hold	4,000	–	–	﹤0.01%	613
2022 Q1	$237K	Hold	4,000	–	–	﹤0.01%	632
2021 Q4	$287K	Hold	4,000	–	–	﹤0.01%	598
2021 Q3	$236K	Hold	4,000	–	–	﹤0.01%	611
2021 Q2	$222K	Hold	4,000	–	–	﹤0.01%	629
2021 Q1	$225K	Hold	4,000	–	–	﹤0.01%	619
2020 Q4	$216K	Hold	4,000	–	–	﹤0.01%	581
2020 Q3	$174K	Hold	4,000	–	–	﹤0.01%	599
2020 Q2	$191K	Hold	4,000	–	–	0.01%	557
2020 Q1	$201K	Hold	4,000	–	–	0.01%	522
2019 Q4	$206K	Hold	4,000	–	–	0.01%	551
2019 Q3	$212K	Hold	4,000	–	–	0.01%	545
2019 Q2	$203K	Hold	4,000	–	–	0.01%	531
2019 Q1	$217K	Hold	4,000	–	–	0.01%	517
2018 Q4	$191K	Buy	+4,000	New	+$191K	0.01%	512