News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> CGW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | GLASSWORKS OF CHILE | CGW | 482,510 | 2,256 | 22,446,371,000 | 56,940,000 | $46,520.01 |
| 12/31/2022 | GLASSWORKS OF CHILE | CGW | 480,254 | -1,848 | 22,389,431,000 | 22,368,151,000 | $46,619.98 |
| 06/30/2022 | GLASSWORKS OF CHILE | CGW | 482,102 | -14,260 | 21,280,000 | -4,737,000 | $44.14 |
| 03/31/2022 | GLASSWORKS OF CHILE | CGW | 496,362 | 13,065 | 26,017,000 | -3,285,000 | $52.42 |
| 12/31/2021 | GLASSWORKS OF CHILE | CGW | 483,297 | 7,460 | 29,302,000 | 2,731,000 | $60.63 |
| 09/30/2021 | GLASSWORKS OF CHILE | CGW | 475,837 | 8,140 | 26,571,000 | 1,479,000 | $55.84 |
| 06/30/2021 | GLASSWORKS OF CHILE | CGW | 467,697 | 4,637 | 25,092,000 | 2,337,000 | $53.65 |
| 03/31/2021 | GLASSWORKS OF CHILE | CGW | 463,060 | 7,296 | 22,755,000 | 1,425,000 | $49.14 |
| 12/31/2020 | GLASSWORKS OF CHILE | CGW | 455,764 | 4,647 | 21,330,000 | 2,676,000 | $46.80 |
| 09/30/2020 | GLASSWORKS OF CHILE | CGW | 451,117 | 7,832 | 18,654,000 | 2,084,000 | $41.35 |
| 06/30/2020 | GLASSWORKS OF CHILE | CGW | 443,285 | 8,255 | 16,570,000 | 2,144,000 | $37.38 |
| 03/31/2020 | GLASSWORKS OF CHILE | CGW | 435,030 | 473 | 14,426,000 | -1,844,000 | $33.16 |
| 06/30/2019 | GLASSWORKS OF CHILE | CGW | 434,557 | -1,542 | 16,270,000 | 825,000 | $37.44 |
| 03/31/2019 | GLASSWORKS OF CHILE | CGW | 436,099 | 7,041 | 15,445,000 | 2,084,000 | $35.42 |
| 12/31/2018 | GLASSWORKS OF CHILE | CGW | 429,058 | 6,693 | 13,361,000 | -1,372,000 | $31.14 |
| 09/30/2018 | GLASSWORKS OF CHILE | CGW | 422,365 | 422,365 | 14,733,000 | 14,733,000 | $34.88 |
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