CenterBook Partners’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
Q3 | $991K | Buy |
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|
2025
Q2 | $581K | Sell |
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|
2025
Q1 | $846K | Sell |
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|
2024
Q4 | $1.02M | Buy |
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|
2024
Q3 | $703K | Sell |
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|
2024
Q2 | $2.17M | Sell |
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|
2024
Q1 | $2.57M | Sell |
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|
2023
Q4 | $4.37M | Buy |
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|
2023
Q3 | $953K | Sell |
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|
2023
Q2 | $1.16M | Buy |
|
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $2.49M | Buy |
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|
2022
Q2 | $948K | Buy |
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|
2022
Q1 | $505K | Buy |
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