Arjuna Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,991
| Closed | -$2.59M | – | 101 |
|
|
2022
Q4 | $2.59M | Sell |
16,991
-9,756
| -36% | -$1.49M | 1.19% | 28 |
|
|
2022
Q3 | $3.48M | Sell |
26,747
-858
| -3% | -$112K | 1.71% | 17 |
|
|
2022
Q2 | $4.11M | Buy |
27,605
+14,200
| +106% | +$2.11M | 1.99% | 17 |
|
|
2022
Q1 | $2.22M | Sell |
13,405
-587
| -4% | -$97.2K | 0.92% | 31 |
|
|
2021
Q4 | $2.64M | Buy |
13,992
+624
| +5% | +$118K | 0.97% | 31 |
|
|
2021
Q3 | $2.26M | Buy |
13,368
+773
| +6% | +$131K | 0.92% | 32 |
|
|
2021
Q2 | $1.94M | Buy |
12,595
+583
| +5% | +$89.8K | 0.84% | 39 |
|
|
2021
Q1 | $1.8M | Sell |
12,012
-7,799
| -39% | -$1.17M | 0.89% | 35 |
|
|
2020
Q4 | $3.04M | Sell |
19,811
-2,449
| -11% | -$376K | 1.68% | 19 |
|
|
2020
Q3 | $3.23M | Sell |
22,260
-3,058
| -12% | -$443K | 2% | 15 |
|
|
2020
Q2 | $3.26M | Sell |
25,318
-2,577
| -9% | -$332K | 2.25% | 10 |
|
|
2020
Q1 | $3.34M | Buy |
27,895
+10,963
| +65% | +$1.31M | 2.78% | 8 |
|
|
2019
Q4 | $2.08M | Buy |
16,932
+394
| +2% | +$48.4K | 1.51% | 24 |
|
|
2019
Q3 | $2.06M | Buy |
16,538
+9,015
| +120% | +$1.12M | 1.75% | 22 |
|
|
2019
Q2 | $873K | Buy |
7,523
+1,216
| +19% | +$141K | 0.63% | 52 |
|
|
2019
Q1 | $658K | Buy |
6,307
+956
| +18% | +$99.7K | 0.51% | 61 |
|
|
2018
Q4 | $486K | Buy |
5,351
+372
| +7% | +$33.8K | 0.44% | 61 |
|
|
2018
Q3 | $438K | Buy |
4,979
+21
| +0.4% | +$1.85K | 0.33% | 77 |
|
|
2018
Q2 | $423K | Sell |
4,958
-19
| -0.4% | -$1.62K | 0.34% | 78 |
|
|
2018
Q1 | $409K | Buy |
4,977
+147
| +3% | +$12.1K | 0.35% | 74 |
|
|
2017
Q4 | $442K | Buy |
+4,830
| New | +$442K | 0.41% | 69 |
|