CM
CoreCommodity Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,544
| Closed | -$226K | – | 131 |
|
|
2024
Q3 | $226K | Sell |
1,544
-30,265
| -95% | -$4.43M | 0.04% | 128 |
|
|
2024
Q2 | $4.11M | Buy |
31,809
+11,353
| +55% | +$1.47M | 1.59% | 20 |
|
|
2024
Q1 | $2.5M | Buy |
20,456
+14,690
| +255% | +$1.8M | 0.89% | 37 |
|
|
2023
Q4 | $761K | Sell |
5,766
-4,707
| -45% | -$621K | 0.23% | 110 |
|
|
2023
Q3 | $1.3M | Sell |
10,473
-1,745
| -14% | -$216K | 0.43% | 84 |
|
|
2023
Q2 | $1.74M | Buy |
12,218
+8,796
| +257% | +$1.26M | 0.51% | 75 |
|
|
2023
Q1 | $501K | Sell |
3,422
-108
| -3% | -$15.8K | 0.14% | 138 |
|
|
2022
Q4 | $538K | Sell |
3,530
-12,528
| -78% | -$1.91M | 0.17% | 126 |
|
|
2022
Q3 | $2.09M | Buy |
16,058
+4,233
| +36% | +$551K | 0.76% | 53 |
|
|
2022
Q2 | $1.76M | Sell |
11,825
-73
| -0.6% | -$10.9K | 0.46% | 83 |
|
|
2022
Q1 | $1.97M | Sell |
11,898
-111
| -0.9% | -$18.4K | 0.43% | 92 |
|
|
2021
Q4 | $2.27M | Sell |
12,009
-1,075
| -8% | -$203K | 0.62% | 58 |
|
|
2021
Q3 | $2.21M | Sell |
13,084
-2,898
| -18% | -$490K | 0.62% | 54 |
|
|
2021
Q2 | $2.46M | Sell |
15,982
-1,389
| -8% | -$214K | 0.76% | 52 |
|
|
2021
Q1 | $2.6M | Buy |
17,371
+12,492
| +256% | +$1.87M | 1.09% | 33 |
|
|
2020
Q4 | $749K | Buy |
+4,879
| New | +$749K | 0.38% | 87 |
|
|
2020
Q2 | – | Sell |
-19,583
| Closed | -$2.34M | – | 135 |
|
|
2020
Q1 | $2.34M | Sell |
19,583
-8,863
| -31% | -$1.06M | 2.7% | 6 |
|
|
2019
Q4 | $3.5M | Sell |
28,446
-2,891
| -9% | -$355K | 1.95% | 6 |
|
|
2019
Q3 | $3.89M | Sell |
31,337
-1,688
| -5% | -$210K | 2.44% | 4 |
|
|
2019
Q2 | $3.83M | Buy |
33,025
+2,897
| +10% | +$336K | 2.12% | 3 |
|
|
2019
Q1 | $3.14M | Buy |
30,128
+15,372
| +104% | +$1.6M | 1.78% | 4 |
|
|
2018
Q4 | $1.34M | Sell |
14,756
-2,352
| -14% | -$213K | 1.12% | 28 |
|
|
2018
Q3 | $1.51M | Buy |
17,108
+14,081
| +465% | +$1.24M | 0.75% | 48 |
|
|
2018
Q2 | $258K | Sell |
3,027
-25,538
| -89% | -$2.18M | 0.17% | 155 |
|
|
2018
Q1 | $2.35M | Buy |
28,565
+22,898
| +404% | +$1.88M | 1.77% | 6 |
|
|
2017
Q4 | $518K | Sell |
5,667
-1,895
| -25% | -$173K | 0.43% | 97 |
|
|
2017
Q3 | $612K | Sell |
7,562
-10,148
| -57% | -$821K | 0.58% | 66 |
|
|
2017
Q2 | $1.38M | Buy |
17,710
+12,151
| +219% | +$947K | 1.33% | 17 |
|
|
2017
Q1 | $432K | Sell |
5,559
-4
| -0.1% | -$311 | 0.35% | 93 |
|
|
2016
Q4 | $403K | Buy |
5,563
+584
| +12% | +$42.3K | 0.35% | 94 |
|
|
2016
Q3 | $373K | Buy |
4,979
+68
| +1% | +$5.09K | 0.38% | 92 |
|
|
2016
Q2 | $415K | Buy |
4,911
+1,467
| +43% | +$124K | 0.41% | 75 |
|
|
2016
Q1 | $237K | Sell |
3,444
-2,301
| -40% | -$158K | 0.25% | 108 |
|
|
2015
Q4 | $343K | Buy |
5,745
+1,680
| +41% | +$100K | 0.32% | 94 |
|
|
2015
Q3 | $224K | Buy |
+4,065
| New | +$224K | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-3,695
| Closed | -$200K | – | 147 |
|
|
2015
Q1 | $200K | Buy |
+3,695
| New | +$200K | 0.13% | 153 |
|