CPWM LLC’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.59M | Sell |
27,553
-87
| -0.3% | -$11.3K | 0.34% | 55 |
|
|
2022
Q2 | $4.11M | Sell |
27,640
-23,128
| -46% | -$3.44M | 0.37% | 51 |
|
|
2022
Q1 | $8.4M | Buy |
50,768
+459
| +0.9% | +$76K | 0.6% | 34 |
|
|
2021
Q4 | $8.5M | Hold |
50,309
| – | – | 0.67% | 33 |
|
|
2021
Q3 | $8.5M | Sell |
50,309
-6
| -0% | -$1.01K | 0.78% | 27 |
|
|
2021
Q2 | $7.76M | Buy |
50,315
+6
| +0% | +$925 | 0.58% | 34 |
|
|
2021
Q1 | $7.54M | Sell |
50,309
-37
| -0.1% | -$5.55K | 0.65% | 36 |
|
|
2020
Q4 | $7.73M | Sell |
50,346
-267
| -0.5% | -$41K | 0.7% | 32 |
|
|
2020
Q3 | $7.33M | Buy |
50,613
+127
| +0.3% | +$18.4K | 0.77% | 28 |
|
|
2020
Q2 | $6.5M | Buy |
50,486
+8
| +0% | +$1.03K | 0.74% | 28 |
|
|
2020
Q1 | $6.04M | Buy |
50,478
+50
| +0.1% | +$5.98K | 0.88% | 28 |
|
|
2019
Q4 | $6.2M | Sell |
50,428
-2,157
| -4% | -$265K | 0.76% | 32 |
|
|
2019
Q3 | $6.53M | Sell |
52,585
-211
| -0.4% | -$26.2K | 0.86% | 29 |
|
|
2019
Q2 | $6.12M | Buy |
52,796
+1
| +0% | +$116 | 0.86% | 30 |
|
|
2019
Q1 | $5.5M | Buy |
52,795
+62
| +0.1% | +$6.46K | 0.79% | 31 |
|
|
2018
Q4 | $4.79M | Buy |
52,733
+73
| +0.1% | +$6.63K | 0.79% | 34 |
|
|
2018
Q3 | $4.63M | Buy |
52,660
+100
| +0.2% | +$8.8K | 0.66% | 34 |
|
|
2018
Q2 | $4.49M | Hold |
52,560
| – | – | 0.68% | 36 |
|
|
2018
Q1 | $4.32M | Buy |
+52,560
| New | +$4.32M | 0.67% | 36 |
|