Clarkston Capital 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 | $1.39M | Hold |
10,000
| – | – | 0.03% | 100 |
|
|
2025
Q1 | $1.48M | Hold |
10,000
| – | – | 0.03% | 93 |
|
|
2024
Q4 | $1.24M | Hold |
10,000
| – | – | 0.02% | 98 |
|
|
2024
Q3 | $1.46M | Hold |
10,000
| – | – | 0.03% | 93 |
|
|
2024
Q2 | $1.29M | Hold |
10,000
| – | – | 0.02% | 93 |
|
|
2024
Q1 | $1.22M | Hold |
10,000
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $1.32M | Hold |
10,000
| – | – | 0.02% | 87 |
|
|
2023
Q3 | $1.24M | Hold |
10,000
| – | – | 0.02% | 85 |
|
|
2023
Q2 | $1.43M | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2023
Q1 | $1.46M | Hold |
10,000
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $1.52M | Hold |
10,000
| – | – | 0.03% | 81 |
|
|
2022
Q3 | $1.3M | Hold |
10,000
| – | – | 0.03% | 85 |
|
|
2022
Q2 | $1.49M | Hold |
10,000
| – | – | 0.03% | 83 |
|
|
2022
Q1 | $1.66M | Hold |
10,000
| – | – | 0.03% | 82 |
|
|
2021
Q4 | $1.89M | Buy |
+10,000
| New | +$1.89M | 0.03% | 69 |
|