Annis Gardner Whiting Capital Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Hold |
545
| – | – | 0.03% | 350 |
|
|
2025
Q1 | $80.4K | Buy |
545
+22
| +4% | +$3.25K | 0.03% | 296 |
|
|
2024
Q4 | $65.1K | Hold |
523
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $76.5K | Sell |
523
-70
| -12% | -$10.2K | 0.02% | 322 |
|
|
2024
Q2 | $76.6K | Buy |
593
+23
| +4% | +$2.97K | 0.02% | 344 |
|
|
2024
Q1 | $69.7K | Buy |
570
+411
| +258% | +$50.2K | 0.02% | 340 |
|
|
2023
Q4 | $21K | Buy |
159
+38
| +31% | +$5.02K | 0.01% | 395 |
|
|
2023
Q3 | $15K | Buy |
+121
| New | +$15K | 0.01% | 422 |
|