CenterBook Partners’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 | $581K | Sell |
4,173
-1,559
| -27% | -$217K | 0.03% | 411 |
|
|
2025
Q1 | $846K | Sell |
5,732
-2,495
| -30% | -$368K | 0.05% | 348 |
|
|
2024
Q4 | $1.02M | Buy |
8,227
+3,419
| +71% | +$426K | 0.06% | 332 |
|
|
2024
Q3 | $703K | Sell |
4,808
-11,997
| -71% | -$1.75M | 0.04% | 348 |
|
|
2024
Q2 | $2.17M | Sell |
16,805
-4,265
| -20% | -$551K | 0.13% | 250 |
|
|
2024
Q1 | $2.57M | Sell |
21,070
-12,001
| -36% | -$1.47M | 0.18% | 201 |
|
|
2023
Q4 | $4.37M | Buy |
33,071
+25,372
| +330% | +$3.35M | 0.53% | 45 |
|
|
2023
Q3 | $953K | Sell |
7,699
-418
| -5% | -$51.8K | 0.12% | 256 |
|
|
2023
Q2 | $1.16M | Buy |
8,117
+895
| +12% | +$128K | 0.14% | 219 |
|
|
2023
Q1 | $1.06M | Buy |
7,222
+387
| +6% | +$56.7K | 0.15% | 226 |
|
|
2022
Q4 | $1.04M | Sell |
6,835
-12,275
| -64% | -$1.87M | 0.17% | 193 |
|
|
2022
Q3 | $2.49M | Buy |
19,110
+12,738
| +200% | +$1.66M | 0.48% | 54 |
|
|
2022
Q2 | $948K | Buy |
6,372
+3,319
| +109% | +$494K | 0.2% | 182 |
|
|
2022
Q1 | $505K | Buy |
+3,053
| New | +$505K | 0.18% | 207 |
|