AAM
Aureus Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,162
| Closed | -$22.7M | – | 194 |
|
|
2023
Q2 | $22.7M | Sell |
159,162
-24,315
| -13% | -$3.47M | 1.7% | 26 |
|
|
2023
Q1 | $26.9M | Sell |
183,477
-32,912
| -15% | -$4.82M | 2.13% | 23 |
|
|
2022
Q4 | $33M | Sell |
216,389
-2,190
| -1% | -$334K | 2.85% | 10 |
|
|
2022
Q3 | $28.5M | Buy |
218,579
+7,917
| +4% | +$1.03M | 2.48% | 14 |
|
|
2022
Q2 | $31.3M | Buy |
210,662
+1,349
| +0.6% | +$201K | 2.53% | 15 |
|
|
2022
Q1 | $34.6M | Sell |
209,313
-5,687
| -3% | -$941K | 2.3% | 16 |
|
|
2021
Q4 | $40.6M | Sell |
215,000
-3,742
| -2% | -$707K | 2.51% | 15 |
|
|
2021
Q3 | $37M | Buy |
218,742
+4,121
| +2% | +$697K | 2.43% | 15 |
|
|
2021
Q2 | $33.1M | Buy |
214,621
+11,027
| +5% | +$1.7M | 2.13% | 18 |
|
|
2021
Q1 | $30.5M | Buy |
203,594
+11,943
| +6% | +$1.79M | 2.37% | 16 |
|
|
2020
Q4 | $29.4M | Sell |
191,651
-45
| -0% | -$6.91K | 2.48% | 12 |
|
|
2020
Q3 | $27.8M | Buy |
191,696
+7,975
| +4% | +$1.16M | 2.63% | 15 |
|
|
2020
Q2 | $23.6M | Buy |
183,721
+10,871
| +6% | +$1.4M | 2.58% | 13 |
|
|
2020
Q1 | $20.7M | Buy |
172,850
+1,250
| +0.7% | +$149K | 2.87% | 13 |
|
|
2019
Q4 | $21.1M | Sell |
171,600
-440
| -0.3% | -$54.1K | 2.36% | 17 |
|
|
2019
Q3 | $21.4M | Sell |
172,040
-54,458
| -24% | -$6.77M | 2.66% | 13 |
|
|
2019
Q2 | $26.3M | Buy |
226,498
+1,555
| +0.7% | +$180K | 3.24% | 6 |
|
|
2019
Q1 | $23.5M | Buy |
224,943
+430
| +0.2% | +$44.8K | 3.11% | 8 |
|
|
2018
Q4 | $20.4M | Buy |
224,513
+3,769
| +2% | +$342K | 3.2% | 8 |
|
|
2018
Q3 | $19.4M | Sell |
220,744
-745
| -0.3% | -$65.5K | 2.47% | 17 |
|
|
2018
Q2 | $18.9M | Buy |
221,489
+10,844
| +5% | +$926K | 2.6% | 16 |
|
|
2018
Q1 | $17.3M | Buy |
210,645
+15,180
| +8% | +$1.25M | 2.6% | 14 |
|
|
2017
Q4 | $17.9M | Buy |
195,465
+8,062
| +4% | +$738K | 2.77% | 10 |
|
|
2017
Q3 | $15.2M | Buy |
187,403
+9,761
| +5% | +$790K | 2.4% | 14 |
|
|
2017
Q2 | $13.8M | Buy |
177,642
+9,751
| +6% | +$760K | 2.33% | 18 |
|
|
2017
Q1 | $12.7M | Buy |
167,891
+12,044
| +8% | +$912K | 2.21% | 20 |
|
|
2016
Q4 | $11.3M | Buy |
155,847
+1,953
| +1% | +$141K | 2.21% | 19 |
|
|
2016
Q3 | $11.5M | Sell |
153,894
-10,267
| -6% | -$768K | 2.3% | 13 |
|
|
2016
Q2 | $13.9M | Sell |
164,161
-1,843
| -1% | -$156K | 2.99% | 7 |
|
|
2016
Q1 | $11.4M | Sell |
166,004
-67,049
| -29% | -$4.62M | 2.5% | 22 |
|
|
2015
Q4 | $13.9M | Buy |
233,053
+66
| +0% | +$3.94K | 3.13% | 5 |
|
|
2015
Q3 | $12.8M | Buy |
232,987
+2,701
| +1% | +$149K | 3.19% | 4 |
|
|
2015
Q2 | $11.2M | Buy |
230,286
+25,216
| +12% | +$1.23M | 2.35% | 16 |
|
|
2015
Q1 | $11.1M | Buy |
205,070
+51
| +0% | +$2.77K | 2.56% | 7 |
|
|
2014
Q4 | $10.9M | Sell |
205,019
-1,610
| -0.8% | -$85.8K | 2.66% | 5 |
|
|
2014
Q3 | $9.97M | Buy |
206,629
+420
| +0.2% | +$20.3K | 2.5% | 10 |
|
|
2014
Q2 | $10.2M | Buy |
206,209
+9,040
| +5% | +$447K | 2.55% | 7 |
|
|
2014
Q1 | $8.95M | Buy |
197,169
+1,800
| +0.9% | +$81.7K | 2.3% | 9 |
|
|
2013
Q4 | $8.26M | Buy |
195,369
+40,900
| +26% | +$1.73M | 2.24% | 14 |
|
|
2013
Q3 | $6.38M | Buy |
154,469
+4,605
| +3% | +$190K | 2.18% | 14 |
|
|
2013
Q2 | $6.18M | Buy |
+149,864
| New | +$6.18M | 2.21% | 11 |
|