Capstone Investment Advisors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $662K | Sell |
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|
2024
Q3 | $4.45M | Buy |
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|
2024
Q2 | $726K | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.72M | Buy |
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|
2023
Q3 | $444K | Buy |
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|
2023
Q2 | $110K | Buy |
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|
2023
Q1 | $56K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $1.7M | Buy |
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|
2021
Q2 | $305K | Buy |
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|
2021
Q1 | $186K | Buy |
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|
2020
Q4 | $56K | Buy |
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|
2020
Q3 | – | Hold |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.68M | Buy |
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|
2016
Q4 | $354K | Buy |
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