Mackenzie Financial’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,102
| Closed | -$448K | – | 1601 |
|
|
2023
Q2 | $448K | Buy |
+11,102
| New | +$448K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-9,764
| Closed | -$437K | – | 1281 |
|
|
2021
Q1 | $437K | Buy |
9,764
+2,935
| +43% | +$131K | ﹤0.01% | 955 |
|
|
2020
Q4 | $323K | Buy |
6,829
+674
| +11% | +$31.9K | ﹤0.01% | 930 |
|
|
2020
Q3 | $248K | Buy |
6,155
+1,055
| +21% | +$42.5K | ﹤0.01% | 905 |
|
|
2020
Q2 | $215K | Sell |
5,100
-19,862
| -80% | -$837K | ﹤0.01% | 928 |
|
|
2020
Q1 | $1.02M | Buy |
24,962
+522
| +2% | +$21.2K | ﹤0.01% | 635 |
|
|
2019
Q4 | $1.15M | Buy |
24,440
+5,193
| +27% | +$244K | ﹤0.01% | 711 |
|
|
2019
Q3 | $863K | Buy |
19,247
+2,347
| +14% | +$105K | ﹤0.01% | 739 |
|
|
2019
Q2 | $699K | Buy |
16,900
+4,621
| +38% | +$191K | ﹤0.01% | 808 |
|
|
2019
Q1 | $447K | Buy |
12,279
+2,835
| +30% | +$103K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $323K | Buy |
+9,444
| New | +$323K | ﹤0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-37,150
| Closed | -$931K | – | 663 |
|
|
2014
Q1 | $931K | Buy |
37,150
+2,900
| +8% | +$72.7K | ﹤0.01% | 513 |
|
|
2013
Q4 | $808K | Hold |
34,250
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $847K | Sell |
34,250
-875
| -2% | -$21.6K | ﹤0.01% | 505 |
|
|
2013
Q2 | $879K | Buy |
+35,125
| New | +$879K | ﹤0.01% | 509 |
|