CIBC Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
16,646
+2,430
| +17% | +$90.3K | ﹤0.01% | 727 |
|
|
2025
Q1 | $562K | Buy |
14,216
+150
| +1% | +$5.93K | ﹤0.01% | 733 |
|
|
2024
Q4 | $511K | Sell |
14,066
-177
| -1% | -$6.43K | ﹤0.01% | 746 |
|
|
2024
Q3 | $549K | Buy |
14,243
+250
| +2% | +$9.64K | ﹤0.01% | 730 |
|
|
2024
Q2 | $522K | Buy |
13,993
+54
| +0.4% | +$2.02K | ﹤0.01% | 726 |
|
|
2024
Q1 | $516K | Buy |
13,939
+71
| +0.5% | +$2.63K | ﹤0.01% | 730 |
|
|
2023
Q4 | $518K | Sell |
13,868
-617
| -4% | -$23K | ﹤0.01% | 721 |
|
|
2023
Q3 | $497K | Sell |
14,485
-820
| -5% | -$28.2K | ﹤0.01% | 712 |
|
|
2023
Q2 | $611K | Hold |
15,305
| – | – | ﹤0.01% | 697 |
|
|
2023
Q1 | $668K | Buy |
15,305
+486
| +3% | +$21.2K | ﹤0.01% | 695 |
|
|
2022
Q4 | $707K | Sell |
14,819
-4,701
| -24% | -$224K | ﹤0.01% | 696 |
|
|
2022
Q3 | $808K | Buy |
19,520
+9,900
| +103% | +$410K | ﹤0.01% | 696 |
|
|
2022
Q2 | $441K | Sell |
9,620
-704
| -7% | -$32.3K | ﹤0.01% | 773 |
|
|
2022
Q1 | $528K | Hold |
10,324
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $554K | Buy |
10,324
+333
| +3% | +$17.9K | ﹤0.01% | 809 |
|
|
2021
Q3 | $460K | Buy |
9,991
+710
| +8% | +$32.7K | ﹤0.01% | 847 |
|
|
2021
Q2 | $424K | Hold |
9,281
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $415K | Buy |
9,281
+905
| +11% | +$40.5K | ﹤0.01% | 841 |
|
|
2020
Q4 | $396K | Hold |
8,376
| – | – | ﹤0.01% | 805 |
|
|
2020
Q3 | $337K | Buy |
8,376
+207
| +3% | +$8.33K | ﹤0.01% | 792 |
|
|
2020
Q2 | $345K | Hold |
8,169
| – | – | ﹤0.01% | 766 |
|
|
2020
Q1 | $332K | Hold |
8,169
| – | – | ﹤0.01% | 709 |
|
|
2019
Q4 | $383K | Buy |
8,169
+1,821
| +29% | +$85.4K | ﹤0.01% | 786 |
|
|
2019
Q3 | $285K | Hold |
6,348
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $263K | Hold |
6,348
| – | – | ﹤0.01% | 907 |
|
|
2019
Q1 | $231K | Hold |
6,348
| – | – | ﹤0.01% | 960 |
|
|
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% | +$12.3K | ﹤0.01% | 977 |
|
|
2018
Q1 | $204K | Hold |
5,998
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $235K | Buy |
+5,998
| New | +$235K | ﹤0.01% | 929 |
|