AM Squared’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,400
Closed -$1.52M 124
2023
Q1
$1.52M Buy
10,400
+7,400
+247% +$1.1M 1.18% 13
2022
Q4
$457K Buy
+3,000
New +$433K 0.3% 39

Other funds holding AWK

AM Squared's AWK Position: Q2 2023 in Review

AM Squared sold out of American Water Works (AWK) in Q2 2023, closing a stake of 10,400 shares — an estimated $1.52M sold.

AM Squared first reported a position in AWK in Q4 2022 and held it in 2 quarters. The position peaked at $1.52M in Q1 2023. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2023.

  • AM Squared reported no remaining American Water Works position as of Q2 2023 after selling out during the quarter.
  • AM Squared sold 10,400 American Water Works shares in Q2 2023, an estimated $1.52M.
  • AM Squared first reported a position in American Water Works in Q4 2022 and held it in 2 quarters.
  • AM Squared's American Water Works position peaked at $1.52M in Q1 2023.
  • 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.