Tradewinds Capital Management’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 | $2.86K | Sell |
77
-13,331
| -99% | -$494K | ﹤0.01% | 441 |
|
|
2025
Q1 | $530K | Hold |
13,408
| – | – | 0.14% | 56 |
|
|
2024
Q4 | $487K | Buy |
13,408
+1
| +0% | +$36 | 0.13% | 66 |
|
|
2024
Q3 | $517K | Buy |
13,407
+1
| +0% | +$39 | 0.14% | 53 |
|
|
2024
Q2 | $500K | Buy |
13,406
+12,707
| +1,818% | +$474K | 0.15% | 50 |
|
|
2024
Q1 | $25.9K | Buy |
699
+626
| +858% | +$23.2K | 0.01% | 204 |
|
|
2023
Q4 | $2.73K | Buy |
73
+1
| +1% | +$37 | ﹤0.01% | 325 |
|
|
2023
Q3 | $2.49K | Hold |
72
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $2.87K | Buy |
72
+1
| +1% | +$40 | ﹤0.01% | 307 |
|
|
2023
Q1 | $3.12K | Hold |
71
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $3.38K | Buy |
71
+1
| +1% | +$48 | ﹤0.01% | 321 |
|
|
2022
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $3K | Sell |
70
-1,757
| -96% | -$75.3K | ﹤0.01% | 328 |
|
|
2022
Q1 | $93K | Buy |
1,827
+11
| +0.6% | +$560 | 0.02% | 177 |
|
|
2021
Q4 | $98K | Buy |
1,816
+10
| +0.6% | +$540 | 0.02% | 178 |
|
|
2021
Q3 | $83K | Buy |
1,806
+9
| +0.5% | +$414 | 0.01% | 177 |
|
|
2021
Q2 | $82K | Buy |
1,797
+1,729
| +2,543% | +$78.9K | 0.02% | 177 |
|
|
2021
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 620 |
|
|
2020
Q4 | $3K | Buy |
68
+1
| +1% | +$44 | ﹤0.01% | 584 |
|
|
2020
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 562 |
|
|
2020
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 522 |
|
|
2019
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 579 |
|