Y-Intercept (HK)’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 | – | Sell |
-6,945
| Closed | -$337K | – | 1695 |
|
|
2025
Q1 | $337K | Sell |
6,945
-6,609
| -49% | -$320K | 0.02% | 863 |
|
|
2024
Q4 | $614K | Buy |
13,554
+9,151
| +208% | +$415K | 0.04% | 628 |
|
|
2024
Q3 | $239K | Sell |
4,403
-2,400
| -35% | -$130K | 0.01% | 1094 |
|
|
2024
Q2 | $330K | Buy |
+6,803
| New | +$330K | 0.02% | 997 |
|
|
2023
Q2 | – | Sell |
-8,582
| Closed | -$499K | – | 1349 |
|
|
2023
Q1 | $499K | Buy |
8,582
+206
| +2% | +$12K | 0.06% | 532 |
|
|
2022
Q4 | $508K | Buy |
+8,376
| New | +$508K | 0.07% | 425 |
|