William Blair & Company’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 | $892K | Buy |
24,011
+878
| +4% | +$32.6K | ﹤0.01% | 928 |
|
|
2025
Q1 | $914K | Sell |
23,133
-1,519
| -6% | -$60K | ﹤0.01% | 908 |
|
|
2024
Q4 | $895K | Buy |
24,652
+285
| +1% | +$10.4K | ﹤0.01% | 930 |
|
|
2024
Q3 | $940K | Sell |
24,367
-996
| -4% | -$38.4K | ﹤0.01% | 922 |
|
|
2024
Q2 | $947K | Buy |
+25,363
| New | +$947K | ﹤0.01% | 897 |
|
|
2023
Q1 | – | Sell |
-5,146
| Closed | -$246K | – | 1858 |
|
|
2022
Q4 | $246K | Sell |
5,146
-804
| -14% | -$38.4K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $246K | Hold |
5,950
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $273K | Buy |
5,950
+500
| +9% | +$22.9K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $279K | Sell |
5,450
-100
| -2% | -$5.12K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $298K | Sell |
5,550
-104
| -2% | -$5.58K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $261K | Buy |
5,654
+100
| +2% | +$4.62K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $254K | Sell |
5,554
-333
| -6% | -$15.2K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $263K | Sell |
5,887
-774
| -12% | -$34.6K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $315K | Buy |
6,661
+839
| +14% | +$39.7K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $234K | Sell |
5,822
-1,863
| -24% | -$74.9K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $325K | Buy |
7,685
+22
| +0.3% | +$930 | ﹤0.01% | 1062 |
|
|
2020
Q1 | $312K | Buy |
+7,663
| New | +$312K | ﹤0.01% | 1006 |
|
|
2019
Q4 | – | Sell |
-26,983
| Closed | -$1.21M | – | 1803 |
|
|
2019
Q3 | $1.21M | Buy |
26,983
+268
| +1% | +$12K | 0.01% | 696 |
|
|
2019
Q2 | $1.11M | Sell |
26,715
-958
| -3% | -$39.6K | 0.01% | 733 |
|
|
2019
Q1 | $1.01M | Sell |
27,673
-24
| -0.1% | -$874 | 0.01% | 730 |
|
|
2018
Q4 | $947K | Hold |
27,697
| – | – | 0.01% | 706 |
|
|
2018
Q3 | $1.02M | Hold |
27,697
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $974K | Sell |
27,697
-348
| -1% | -$12.2K | 0.01% | 737 |
|
|
2018
Q1 | $955K | Sell |
28,045
-704
| -2% | -$24K | 0.01% | 726 |
|
|
2017
Q4 | $1.13M | Sell |
28,749
-435
| -1% | -$17.1K | 0.01% | 713 |
|
|
2017
Q3 | $969K | Buy |
29,184
+4,188
| +17% | +$139K | 0.01% | 735 |
|
|
2017
Q2 | $832K | Buy |
+24,996
| New | +$832K | 0.01% | 804 |
|