Aquatic Capital Management’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 | $4.9M | Buy |
+35,245
| New | +$4.9M | 0.1% | 249 |
|
|
2025
Q1 | – | Sell |
-34,229
| Closed | -$4.26M | – | 1265 |
|
|
2024
Q4 | $4.26M | Sell |
34,229
-1,871
| -5% | -$233K | 0.12% | 227 |
|
|
2024
Q3 | $5.28M | Buy |
+36,100
| New | +$5.28M | 0.14% | 188 |
|
|
2024
Q2 | – | Sell |
-28,600
| Closed | -$3.5M | – | 1230 |
|
|
2024
Q1 | $3.5M | Sell |
28,600
-28,900
| -50% | -$3.53M | 0.11% | 177 |
|
|
2023
Q4 | $7.59M | Buy |
57,500
+12,700
| +28% | +$1.68M | 0.19% | 125 |
|
|
2023
Q3 | $5.55M | Buy |
+44,800
| New | +$5.55M | 0.23% | 112 |
|