Coston McIsaac & Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
109,494
+1,297
| +1% | +$48.2K | 1.05% | 32 |
|
|
2025
Q1 | $4.28M | Buy |
108,197
+8,369
| +8% | +$331K | 1.25% | 30 |
|
|
2024
Q4 | $3.62M | Sell |
99,828
-7,866
| -7% | -$286K | 1.07% | 32 |
|
|
2024
Q3 | $4.15K | Buy |
107,694
+3,915
| +4% | +$151 | 1.17% | 33 |
|
|
2024
Q2 | $3.87M | Buy |
103,779
+4,112
| +4% | +$153K | 1.22% | 32 |
|
|
2024
Q1 | $3.69M | Buy |
99,667
+3,837
| +4% | +$142K | 1.19% | 32 |
|
|
2023
Q4 | $3.58M | Buy |
95,830
+4,768
| +5% | +$178K | 1.25% | 32 |
|
|
2023
Q3 | $3.13M | Buy |
91,062
+9,081
| +11% | +$312K | 1.19% | 33 |
|
|
2023
Q2 | $3.27M | Buy |
81,981
+3,238
| +4% | +$129K | 1.13% | 35 |
|
|
2023
Q1 | $3.44M | Buy |
78,743
+4,677
| +6% | +$204K | 1.28% | 32 |
|
|
2022
Q4 | $3.54K | Buy |
74,066
+6,926
| +10% | +$331 | 1.38% | 31 |
|
|
2022
Q3 | $2.78M | Buy |
67,140
+7,142
| +12% | +$296K | 1.27% | 32 |
|
|
2022
Q2 | $2.75M | Buy |
+59,998
| New | +$2.75M | 1.66% | 27 |
|