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Cozad Asset Management’s American Water Works AWK Stock Holding History

Cozad Asset Management’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,425
Closed -$220K – 348
2021
Q2 		$220K Sell
1,425
-7,355
-84% -$1.14M 0.03% 318
2021
Q1 		$1.32M Sell
8,780
-2,590
-23% -$388K 0.21% 122
2020
Q4 		$1.75M Buy
+11,370
New +$1.75M 0.31% 85