Virtue Capital Management, LLC California Water Service Group Transaction History

Virtue Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$49.9 - $61.12 $142,913 - $175,047	-2,864 Reduced 27.97%	7,375 $380,000
Q1 2023 May 11, 2023	SELL	$54.47 - $63.92 $53,870 - $63,216	-989 Reduced 8.81%	10,239 $595,000
Q4 2022 Feb 10, 2023	SELL	$51.69 - $65.53 $14,783 - $18,741	-286 Reduced 2.48%	11,228 $680,000
Q3 2022 Nov 15, 2022	BUY	$52.69 - $63.7 $165,025 - $199,508	3,132 Added 37.37%	11,514 $607,000
Q2 2022 Aug 10, 2022	SELL	$48.76 - $61.72 $39,349 - $49,808	-807 Reduced 8.78%	8,382 $466,000
Q1 2022 May 16, 2022	SELL	$55.97 - $71.87 $29,216 - $37,516	-522 Reduced 5.38%	9,189 $545,000
Q4 2021 Jan 24, 2022	BUY	$58.78 - $71.86 $63,952 - $78,183	1,088 Added 12.62%	9,711 $698,000
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $79,787 - $93,661	1,423 Added 19.76%	8,623 $508,000
Q2 2021 Jul 15, 2021	BUY	$55.26 - $61.35 $107,093 - $118,896	1,938 Added 36.83%	7,200 $400,000
Q1 2021 May 13, 2021	BUY	$52.59 - $60.27 $276,728 - $317,140	5,262 New	5,262 $296,000

334

48.8M

3.7K

3.8K

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.37B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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