CIBC Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Sell |
10,871
-9,375
| -46% | -$369K | ﹤0.01% | 836 |
|
|
2025
Q4 | $777K | Buy |
20,246
+3,600
| +22% | +$142K | ﹤0.01% | 731 |
|
|
2025
Q3 | $664K | Hold |
16,646
| – | – | ﹤0.01% | 730 |
|
|
2025
Q2 | $618K | Buy |
16,646
+2,430
| +17% | +$94.6K | ﹤0.01% | 728 |
|
|
2025
Q1 | $562K | Buy |
14,216
+150
| +1% | +$5.51K | ﹤0.01% | 733 |
|
|
2024
Q4 | $511K | Sell |
14,066
-177
| -1% | -$6.87K | ﹤0.01% | 747 |
|
|
2024
Q3 | $549K | Buy |
14,243
+250
| +2% | +$9.82K | ﹤0.01% | 731 |
|
|
2024
Q2 | $522K | Buy |
13,993
+54
| +0.4% | +$2K | ﹤0.01% | 727 |
|
|
2024
Q1 | $516K | Buy |
13,939
+71
| +0.5% | +$2.57K | ﹤0.01% | 733 |
|
|
2023
Q4 | $518K | Sell |
13,868
-617
| -4% | -$21.5K | ﹤0.01% | 722 |
|
|
2023
Q3 | $497K | Sell |
14,485
-820
| -5% | -$31.8K | ﹤0.01% | 713 |
|
|
2023
Q2 | $611K | Hold |
15,305
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $668K | Buy |
15,305
+486
| +3% | +$21.9K | ﹤0.01% | 698 |
|
|
2022
Q4 | $707K | Sell |
14,819
-4,701
| -24% | -$213K | ﹤0.01% | 699 |
|
|
2022
Q3 | $808K | Buy |
19,520
+9,900
| +103% | +$480K | ﹤0.01% | 699 |
|
|
2022
Q2 | $441K | Sell |
9,620
-704
| -7% | -$32.7K | ﹤0.01% | 774 |
|
|
2022
Q1 | $528K | Hold |
10,324
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $554K | Buy |
10,324
+333
| +3% | +$16.2K | ﹤0.01% | 809 |
|
|
2021
Q3 | $460K | Buy |
9,991
+710
| +8% | +$34.4K | ﹤0.01% | 847 |
|
|
2021
Q2 | $424K | Hold |
9,281
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $415K | Buy |
9,281
+905
| +11% | +$40.9K | ﹤0.01% | 842 |
|
|
2020
Q4 | $396K | Hold |
8,376
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $337K | Buy |
8,376
+207
| +3% | +$8.89K | ﹤0.01% | 793 |
|
|
2020
Q2 | $345K | Hold |
8,169
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $332K | Hold |
8,169
| – | – | ﹤0.01% | 711 |
|
|
2019
Q4 | $383K | Buy |
8,169
+1,821
| +29% | +$82K | ﹤0.01% | 788 |
|
|
2019
Q3 | $285K | Hold |
6,348
| – | – | ﹤0.01% | 863 |
|
|
2019
Q2 | $263K | Hold |
6,348
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $231K | Hold |
6,348
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $217K | Hold |
6,348
| – | – | ﹤0.01% | 910 |
|
|
2018
Q3 | $234K | Hold |
6,348
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $223K | Buy |
6,348
+350
| +6% | +$12K | ﹤0.01% | 977 |
|
|
2018
Q1 | $204K | Hold |
5,998
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $235K | Buy |
+5,998
| New | +$219K | ﹤0.01% | 929 |
|
Other funds holding WTRG
VPM
VCM
