CWM
Cahaba Wealth Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
21,171
+138
| +0.7% | +$19.2K | 0.23% | 28 |
|
|
2025
Q1 | $3.1M | Buy |
21,033
+145
| +0.7% | +$21.4K | 0.26% | 26 |
|
|
2024
Q4 | $2.6M | Buy |
20,888
+117
| +0.6% | +$14.6K | 0.22% | 30 |
|
|
2024
Q3 | $3.04M | Sell |
20,771
-8,490
| -29% | -$1.24M | 0.25% | 27 |
|
|
2024
Q2 | $3.78M | Sell |
29,261
-9,769
| -25% | -$1.26M | 0.33% | 25 |
|
|
2024
Q1 | $4.77M | Buy |
39,030
+232
| +0.6% | +$28.4K | 0.43% | 25 |
|
|
2023
Q4 | $5.12M | Buy |
38,798
+207
| +0.5% | +$27.3K | 0.51% | 23 |
|
|
2023
Q3 | $4.78M | Sell |
38,591
-4,806
| -11% | -$595K | 0.53% | 21 |
|
|
2023
Q2 | $6.19M | Buy |
43,397
+136
| +0.3% | +$19.4K | 0.67% | 18 |
|
|
2023
Q1 | $6.34M | Buy |
43,261
+18,467
| +74% | +$2.71M | 0.72% | 17 |
|
|
2022
Q4 | $3.78M | Buy |
24,794
+110
| +0.4% | +$16.8K | 0.47% | 23 |
|
|
2022
Q3 | $3.21M | Buy |
24,684
+107
| +0.4% | +$13.9K | 0.44% | 23 |
|
|
2022
Q2 | $3.66M | Buy |
24,577
+106
| +0.4% | +$15.8K | 0.52% | 19 |
|
|
2022
Q1 | $3.77M | Buy |
24,471
+21,824
| +824% | +$3.36M | 0.52% | 20 |
|
|
2021
Q4 | $500K | Sell |
2,647
-4,941
| -65% | -$933K | 0.07% | 83 |
|
|
2021
Q3 | $1.28M | Sell |
7,588
-9,884
| -57% | -$1.67M | 0.19% | 38 |
|
|
2021
Q2 | $2.97M | Buy |
17,472
+6,653
| +61% | +$1.13M | 0.46% | 23 |
|
|
2021
Q1 | $1.62M | Buy |
10,819
+249
| +2% | +$37.3K | 0.25% | 30 |
|
|
2020
Q4 | $1.7M | Sell |
10,570
-9,926
| -48% | -$1.6M | 0.28% | 32 |
|
|
2020
Q3 | $2.97M | Buy |
20,496
+13,240
| +182% | +$1.92M | 0.59% | 22 |
|
|
2020
Q2 | $1.07M | Buy |
7,256
+3,937
| +119% | +$582K | 0.22% | 37 |
|
|
2020
Q1 | $396K | Buy |
3,319
+13
| +0.4% | +$1.55K | 0.1% | 49 |
|
|
2019
Q4 | $406K | Buy |
3,306
+13
| +0.4% | +$1.6K | 0.09% | 60 |
|
|
2019
Q3 | $409K | Buy |
3,293
+13
| +0.4% | +$1.62K | 0.1% | 58 |
|
|
2019
Q2 | $380K | Buy |
3,280
+222
| +7% | +$25.7K | 0.09% | 57 |
|
|
2019
Q1 | $318K | Buy |
3,058
+13
| +0.4% | +$1.35K | 0.09% | 62 |
|
|
2018
Q4 | $276K | Buy |
3,045
+111
| +4% | +$10.1K | 0.09% | 62 |
|
|
2018
Q3 | $256K | Buy |
2,934
+15
| +0.5% | +$1.31K | 0.08% | 59 |
|
|
2018
Q2 | $255K | Buy |
2,919
+16
| +0.6% | +$1.4K | 0.09% | 57 |
|
|
2018
Q1 | $235K | Buy |
2,903
+14
| +0.5% | +$1.13K | 0.09% | 55 |
|
|
2017
Q4 | $264K | Buy |
2,889
+73
| +3% | +$6.67K | 0.11% | 50 |
|
|
2017
Q3 | $228K | Buy |
+2,816
| New | +$228K | 0.1% | 51 |
|