Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 885 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2024
Q2 | – | Sell |
-102,494
| Closed | -$12.5M | – | 664 |
|
|
2024
Q1 | $12.5M | Sell |
102,494
-9,407
| -8% | -$1.15M | 0.04% | 187 |
|
|
2023
Q4 | $14.8M | Buy |
111,901
+73,699
| +193% | +$9.73M | 0.04% | 155 |
|
|
2023
Q3 | $4.73M | Buy |
+38,202
| New | +$4.73M | 0.02% | 314 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 578 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 570 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 794 |
|
|
2018
Q4 | – | Sell |
-24,030
| Closed | -$2.11M | – | 820 |
|
|
2018
Q3 | $2.11M | Buy |
+24,030
| New | +$2.11M | 0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-31,797
| Closed | -$2.61M | – | 916 |
|
|
2018
Q1 | $2.61M | Buy |
+31,797
| New | +$2.61M | 0.02% | 444 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 861 |
|
|
2017
Q1 | – | Sell |
-134,840
| Closed | -$9.76M | – | 846 |
|
|
2016
Q4 | $9.76M | Sell |
134,840
-30,444
| -18% | -$2.2M | 0.08% | 151 |
|
|
2016
Q3 | $12.4M | Buy |
+165,284
| New | +$12.4M | 0.11% | 113 |
|
|
2016
Q2 | – | Sell |
-16,984
| Closed | -$1.17M | – | 844 |
|
|
2016
Q1 | $1.17M | Buy |
+16,984
| New | +$1.17M | 0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-119,389
| Closed | -$5.81M | – | 664 |
|
|
2015
Q2 | $5.81M | Buy |
119,389
+97,809
| +453% | +$4.76M | 0.07% | 173 |
|
|
2015
Q1 | $1.17M | Buy |
+21,580
| New | +$1.17M | 0.02% | 348 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$265K | – | 705 |
|
|
2014
Q3 | $265K | Buy |
+5,500
| New | +$265K | ﹤0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-132,630
| Closed | -$5.61M | – | 789 |
|
|
2013
Q4 | $5.61M | Sell |
132,630
-83,779
| -39% | -$3.54M | 0.07% | 166 |
|
|
2013
Q3 | $8.93M | Buy |
216,409
+80,621
| +59% | +$3.33M | 0.12% | 108 |
|
|
2013
Q2 | $5.6M | Buy |
+135,788
| New | +$5.6M | 0.09% | 235 |
|