Carlson Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,190
| Closed | -$553K | – | 110 |
|
|
2023
Q4 | $553K | Buy |
4,190
+2
| +0% | +$264 | 0.03% | 112 |
|
|
2023
Q3 | $519K | Hold |
4,188
| – | – | 0.03% | 99 |
|
|
2023
Q2 | $598K | Hold |
4,188
| – | – | 0.04% | 88 |
|
|
2023
Q1 | $614K | Hold |
4,188
| – | – | 0.04% | 90 |
|
|
2022
Q4 | $638K | Sell |
4,188
-670
| -14% | -$102K | 0.05% | 84 |
|
|
2022
Q3 | $632K | Sell |
4,858
-84
| -2% | -$10.9K | 0.05% | 79 |
|
|
2022
Q2 | $735K | Sell |
4,942
-5
| -0.1% | -$744 | 0.06% | 74 |
|
|
2022
Q1 | $819K | Sell |
4,947
-8
| -0.2% | -$1.32K | 0.07% | 72 |
|
|
2021
Q4 | $936K | Sell |
4,955
-7
| -0.1% | -$1.32K | 0.08% | 66 |
|
|
2021
Q3 | $839K | Buy |
4,962
+13
| +0.3% | +$2.2K | 0.09% | 67 |
|
|
2021
Q2 | $763K | Hold |
4,949
| – | – | 0.11% | 61 |
|
|
2021
Q1 | $742K | Buy |
4,949
+749
| +18% | +$112K | 0.13% | 56 |
|
|
2020
Q4 | $659K | Buy |
4,200
+12
| +0.3% | +$1.88K | 0.12% | 58 |
|
|
2020
Q3 | $607K | Hold |
4,188
| – | – | 0.13% | 54 |
|
|
2020
Q2 | $559K | Buy |
4,188
+30
| +0.7% | +$4K | 0.13% | 59 |
|
|
2020
Q1 | $520K | Hold |
4,158
| – | – | 0.13% | 55 |
|
|
2019
Q4 | $511K | Buy |
+4,158
| New | +$511K | 0.11% | 52 |
|