Clark Capital Management Group’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 | $1.94M | Buy |
13,967
+123
| +0.9% | +$17.1K | 0.01% | 270 |
|
|
2025
Q1 | $2.04M | Hold |
13,844
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $1.72M | Buy |
13,844
+125
| +0.9% | +$15.6K | 0.01% | 273 |
|
|
2024
Q3 | $2.01M | Buy |
13,719
+4
| +0% | +$585 | 0.01% | 258 |
|
|
2024
Q2 | $1.77M | Sell |
13,715
-15
| -0.1% | -$1.94K | 0.01% | 245 |
|
|
2024
Q1 | $1.68M | Sell |
13,730
-168
| -1% | -$20.5K | 0.01% | 261 |
|
|
2023
Q4 | $1.83M | Buy |
13,898
+276
| +2% | +$36.4K | 0.02% | 236 |
|
|
2023
Q3 | $1.69M | Hold |
13,622
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $1.94M | Sell |
13,622
-235
| -2% | -$33.5K | 0.02% | 220 |
|
|
2023
Q1 | $2.03M | Hold |
13,857
| – | – | 0.02% | 211 |
|
|
2022
Q4 | $2.11M | Sell |
13,857
-450
| -3% | -$68.6K | 0.02% | 207 |
|
|
2022
Q3 | $1.86M | Buy |
14,307
+16
| +0.1% | +$2.08K | 0.02% | 209 |
|
|
2022
Q2 | $2.13M | Sell |
14,291
-277
| -2% | -$41.2K | 0.03% | 206 |
|
|
2022
Q1 | $2.41M | Buy |
14,568
+8
| +0.1% | +$1.32K | 0.03% | 223 |
|
|
2021
Q4 | $2.75M | Buy |
14,560
+593
| +4% | +$112K | 0.03% | 201 |
|
|
2021
Q3 | $2.36M | Buy |
13,967
+138
| +1% | +$23.3K | 0.03% | 211 |
|
|
2021
Q2 | $2.13M | Sell |
13,829
-145,108
| -91% | -$22.4M | 0.03% | 226 |
|
|
2021
Q1 | $23.8M | Sell |
158,937
-5,502
| -3% | -$825K | 0.36% | 114 |
|
|
2020
Q4 | $25.2M | Sell |
164,439
-67,351
| -29% | -$10.3M | 0.42% | 88 |
|
|
2020
Q3 | $33.6M | Buy |
231,790
+213,597
| +1,174% | +$30.9M | 0.63% | 39 |
|
|
2020
Q2 | $2.34M | Sell |
18,193
-285
| -2% | -$36.7K | 0.04% | 195 |
|
|
2020
Q1 | $2.21M | Sell |
18,478
-1,233
| -6% | -$147K | 0.06% | 164 |
|
|
2019
Q4 | $2.42M | Sell |
19,711
-6,187
| -24% | -$760K | 0.05% | 178 |
|
|
2019
Q3 | $3.22M | Sell |
25,898
-146
| -0.6% | -$18.1K | 0.07% | 158 |
|
|
2019
Q2 | $3.02M | Buy |
26,044
+511
| +2% | +$59.3K | 0.06% | 162 |
|
|
2019
Q1 | $2.66M | Buy |
25,533
+503
| +2% | +$52.4K | 0.06% | 167 |
|
|
2018
Q4 | $2.27M | Buy |
+25,030
| New | +$2.27M | 0.06% | 161 |
|
|
2013
Q4 | – | Sell |
-102,553
| Closed | -$4.23M | – | 333 |
|
|
2013
Q3 | $4.23M | Buy |
102,553
+4,322
| +4% | +$178K | 0.33% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+98,231
| New | +$4.05M | 0.37% | 67 |
|