CAM
Costello Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
6,881
+20
| +0.3% | +$2.78K | 0.36% | 44 |
|
|
2025
Q1 | $1.01M | Buy |
+6,861
| New | +$1.01M | 0.41% | 41 |
|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$198K | – | 242 |
|
|
2021
Q4 | $198K | Hold |
1,050
| – | – | 0.12% | 67 |
|
|
2021
Q3 | $177K | Sell |
1,050
-50
| -5% | -$8.43K | 0.11% | 65 |
|
|
2021
Q2 | $170K | Hold |
1,100
| – | – | 0.11% | 65 |
|
|
2021
Q1 | $165K | Hold |
1,100
| – | – | 0.11% | 68 |
|
|
2020
Q4 | $169K | Hold |
1,100
| – | – | 0.13% | 64 |
|
|
2020
Q3 | $159K | Hold |
1,100
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $142K | Buy |
+1,100
| New | +$142K | 0.14% | 56 |
|
|
2019
Q3 | $273K | Hold |
2,200
| – | – | 0.33% | 49 |
|
|
2019
Q2 | $255K | Hold |
2,200
| – | – | 0.29% | 49 |
|
|
2019
Q1 | $229K | Sell |
2,200
-675
| -23% | -$70.3K | 0.27% | 50 |
|
|
2018
Q4 | $261K | Buy |
+2,875
| New | +$261K | 0.34% | 50 |
|