Martingale Asset Management »

California Water Service shares owned by Martingale Asset Management

Quarter-by-quarter ownership of California Water Service (CWT) shares owned by Martingale Asset Management from 13F filings

Historical chart of Martingale Asset Management investment in California Water Service

Tip: Access up to 7 years of quarterly data

All positions including California Water Service held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in California Water Service by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 37k 51.87
2023-09-30 $1.8M 38k 47.31
2023-06-30 $1.9M 37k 51.63
2023-03-31 $2.3M 39k 58.20
2022-12-31 $2.3M 37k 60.64
2022-09-30 $2.0M 37k 52.72
2022-06-30 $2.1M 38k 55.57
2022-03-31 $2.2M 38k 59.31
2021-12-31 $2.6M 36k 71.89
2021-09-30 $2.0M 34k 58.93
2021-06-30 $801k 14k 55.56
2021-03-31 $824k 15k 56.39
2020-12-31 $812k 15k 54.07
2020-09-30 $2.2M 51k 43.47
2015-09-30 $472k 21k 22.89
2015-06-30 $472k 21k 22.89
2014-03-31 $731k 31k 23.96
2013-12-31 $929k 40k 23.09
2013-09-30 $336k 17k 20.36
2013-06-30 $359k 18k 19.51
2013-03-31 $639k 32k 19.91