CPWM LLC’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.59M | Sell |
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|
2022
Q2 | $4.11M | Sell |
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|
2022
Q1 | $8.4M | Buy |
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|
2021
Q4 | $8.5M | Hold |
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|
2021
Q3 | $8.5M | Sell |
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|
2021
Q2 | $7.75M | Buy |
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|
2021
Q1 | $7.54M | Sell |
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|
2020
Q4 | $7.73M | Sell |
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|
2020
Q3 | $7.33M | Buy |
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|
2020
Q2 | $6.5M | Buy |
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|
2020
Q1 | $6.04M | Buy |
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|
2019
Q4 | $6.2M | Sell |
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|
2019
Q3 | $6.53M | Sell |
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|
2019
Q2 | $6.12M | Buy |
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|
2019
Q1 | $5.5M | Buy |
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|
2018
Q4 | $4.79M | Buy |
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|
2018
Q3 | $4.63M | Buy |
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|
2018
Q2 | $4.49M | Hold |
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|
2018
Q1 | $4.32M | Buy |
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