World Asset Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $348K | Sell |
7,551
-332
| -4% | -$16.1K | 0.03% | 533 |
|
|
2021
Q2 | $360K | Sell |
7,883
-313
| -4% | -$14.7K | 0.03% | 569 |
|
|
2021
Q1 | $386K | Sell |
8,196
-532
| -6% | -$24K | 0.03% | 554 |
|
|
2020
Q4 | $413K | Sell |
8,728
-217
| -2% | -$9.64K | 0.04% | 483 |
|
|
2020
Q3 | $360K | Sell |
8,945
-94
| -1% | -$4.04K | 0.04% | 476 |
|
|
2020
Q2 | $382K | Buy |
9,039
+255
| +3% | +$10.8K | 0.04% | 431 |
|
|
2020
Q1 | $358K | Sell |
8,784
-173
| -2% | -$8.16K | 0.03% | 508 |
|
|
2019
Q4 | $420K | Sell |
8,957
-1,147
| -11% | -$51.7K | 0.02% | 661 |
|
|
2019
Q3 | $453K | Sell |
10,104
-34
| -0.3% | -$1.46K | 0.02% | 651 |
|
|
2019
Q2 | $419K | Buy |
10,138
+1,747
| +21% | +$68K | 0.02% | 718 |
|
|
2019
Q1 | $306K | Buy |
8,391
+41
| +0.5% | +$1.45K | 0.02% | 836 |
|
|
2018
Q4 | $285K | Sell |
8,350
-574
| -6% | -$19.9K | 0.02% | 792 |
|
|
2018
Q3 | $329K | Buy |
8,924
+98
| +1% | +$3.63K | 0.02% | 890 |
|
|
2018
Q2 | $310K | Sell |
8,826
-281
| -3% | -$9.63K | 0.02% | 932 |
|
|
2018
Q1 | $310K | Sell |
9,107
-1,604
| -15% | -$55.8K | 0.01% | 980 |
|
|
2017
Q4 | $420K | Sell |
10,711
-759
| -7% | -$27.7K | 0.01% | 965 |
|
|
2017
Q3 | $381K | Buy |
11,470
+197
| +2% | +$6.6K | 0.01% | 1004 |
|
|
2017
Q2 | $375K | Buy |
11,273
+250
| +2% | +$8.2K | 0.01% | 993 |
|
|
2017
Q1 | $354K | Buy |
11,023
+222
| +2% | +$6.82K | 0.01% | 996 |
|
|
2016
Q4 | $324K | Sell |
10,801
-773
| -7% | -$23.1K | 0.01% | 983 |
|
|
2016
Q3 | $353K | Buy |
11,574
+2,918
| +34% | +$94.6K | 0.01% | 960 |
|
|
2016
Q2 | $309K | Sell |
8,656
-14
| -0.2% | -$456 | 0.01% | 919 |
|
|
2016
Q1 | $276K | Buy |
8,670
+369
| +4% | +$11.4K | 0.01% | 946 |
|
|
2015
Q4 | $247K | Buy |
8,301
+359
| +5% | +$10.3K | 0.01% | 981 |
|
|
2015
Q3 | $210K | Buy |
+7,942
| New | +$203K | 0.01% | 1025 |
|
|
2015
Q2 | – | Sell |
-13,971
| Closed | -$368K | – | 1298 |
|
|
2015
Q1 | $368K | Sell |
13,971
-106
| -0.8% | -$2.82K | 0.01% | 974 |
|
|
2014
Q4 | $376K | Sell |
14,077
-2,199
| -14% | -$56.5K | 0.01% | 959 |
|
|
2014
Q3 | $383K | Sell |
16,276
-348
| -2% | -$8.5K | 0.01% | 1003 |
|
|
2014
Q2 | $436K | Sell |
16,624
-693
| -4% | -$17.4K | 0.01% | 986 |
|
|
2014
Q1 | $434K | Sell |
17,317
-25
| -0.1% | -$604 | 0.01% | 992 |
|
|
2013
Q4 | $409K | Sell |
17,342
-2,953
| -15% | -$72K | 0.01% | 1045 |
|
|
2013
Q3 | $502K | Sell |
20,295
-2,765
| -12% | -$70.5K | 0.01% | 1022 |
|
|
2013
Q2 | $577K | Buy |
+23,060
| New | +$586K | 0.01% | 979 |
|
Other funds holding WTRG
PAMS
