Creative Planning’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
52,053
+8,515
| +20% | +$1.18M | 0.01% | 630 |
|
|
2025
Q1 | $6.42M | Buy |
43,538
+5,152
| +13% | +$760K | 0.01% | 624 |
|
|
2024
Q4 | $4.78M | Buy |
38,386
+2,863
| +8% | +$356K | ﹤0.01% | 683 |
|
|
2024
Q3 | $5.19M | Buy |
35,523
+572
| +2% | +$83.7K | 0.01% | 627 |
|
|
2024
Q2 | $4.51M | Buy |
34,951
+5,657
| +19% | +$731K | ﹤0.01% | 654 |
|
|
2024
Q1 | $3.58M | Sell |
29,294
-1,351
| -4% | -$165K | ﹤0.01% | 725 |
|
|
2023
Q4 | $4.04M | Buy |
30,645
+1,129
| +4% | +$149K | 0.01% | 624 |
|
|
2023
Q3 | $3.65M | Sell |
29,516
-1,294
| -4% | -$160K | ﹤0.01% | 621 |
|
|
2023
Q2 | $4.4M | Buy |
30,810
+2,366
| +8% | +$338K | 0.01% | 554 |
|
|
2023
Q1 | $4.17M | Buy |
28,444
+681
| +2% | +$99.8K | 0.01% | 550 |
|
|
2022
Q4 | $4.23M | Buy |
27,763
+2,488
| +10% | +$379K | 0.01% | 530 |
|
|
2022
Q3 | $3.29M | Buy |
25,275
+2,693
| +12% | +$351K | 0.01% | 542 |
|
|
2022
Q2 | $3.36M | Buy |
22,582
+3,106
| +16% | +$462K | 0.01% | 558 |
|
|
2022
Q1 | $3.22M | Buy |
19,476
+1,221
| +7% | +$202K | 0.01% | 571 |
|
|
2021
Q4 | $3.45M | Buy |
18,255
+773
| +4% | +$146K | 0.01% | 524 |
|
|
2021
Q3 | $2.96M | Buy |
17,482
+963
| +6% | +$163K | 0.01% | 561 |
|
|
2021
Q2 | $2.55M | Sell |
16,519
-7,745
| -32% | -$1.19M | ﹤0.01% | 592 |
|
|
2021
Q1 | $3.64M | Buy |
24,264
+4,960
| +26% | +$744K | 0.01% | 491 |
|
|
2020
Q4 | $2.96M | Buy |
19,304
+989
| +5% | +$152K | 0.01% | 515 |
|
|
2020
Q3 | $2.65M | Buy |
18,315
+3,921
| +27% | +$568K | 0.01% | 463 |
|
|
2020
Q2 | $1.85M | Sell |
14,394
-1,406
| -9% | -$181K | 0.01% | 517 |
|
|
2020
Q1 | $1.89M | Sell |
15,800
-732
| -4% | -$87.5K | 0.01% | 448 |
|
|
2019
Q4 | $2.03M | Sell |
16,532
-5,171
| -24% | -$635K | 0.01% | 509 |
|
|
2019
Q3 | $2.7M | Sell |
21,703
-2,054
| -9% | -$255K | 0.01% | 411 |
|
|
2019
Q2 | $2.76M | Buy |
23,757
+6,014
| +34% | +$698K | 0.01% | 409 |
|
|
2019
Q1 | $1.85M | Buy |
17,743
+3,653
| +26% | +$381K | 0.01% | 487 |
|
|
2018
Q4 | $1.28M | Buy |
14,090
+173
| +1% | +$15.7K | 0.01% | 566 |
|
|
2018
Q3 | $1.22M | Buy |
13,917
+1,763
| +15% | +$155K | ﹤0.01% | 671 |
|
|
2018
Q2 | $1.04M | Buy |
12,154
+632
| +5% | +$54K | ﹤0.01% | 723 |
|
|
2018
Q1 | $946K | Sell |
11,522
-307
| -3% | -$25.2K | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.08M | Buy |
11,829
+1,730
| +17% | +$158K | ﹤0.01% | 685 |
|
|
2017
Q3 | $817K | Sell |
10,099
-584
| -5% | -$47.2K | ﹤0.01% | 803 |
|
|
2017
Q2 | $833K | Sell |
10,683
-13,348
| -56% | -$1.04M | ﹤0.01% | 773 |
|
|
2017
Q1 | $1.87M | Sell |
24,031
-960
| -4% | -$74.7K | 0.01% | 444 |
|
|
2016
Q4 | $1.81M | Buy |
24,991
+573
| +2% | +$41.5K | 0.01% | 433 |
|
|
2016
Q3 | $1.83M | Sell |
24,418
-101
| -0.4% | -$7.56K | 0.01% | 397 |
|
|
2016
Q2 | $2.07M | Buy |
24,519
+13,327
| +119% | +$1.13M | 0.02% | 326 |
|
|
2016
Q1 | $771K | Buy |
11,192
+3,411
| +44% | +$235K | 0.01% | 578 |
|
|
2015
Q4 | $465K | Buy |
7,781
+131
| +2% | +$7.83K | ﹤0.01% | 791 |
|
|
2015
Q3 | $421K | Buy |
+7,650
| New | +$421K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-6,988
| Closed | -$379K | – | 1200 |
|
|
2015
Q1 | $379K | Buy |
6,988
+1,150
| +20% | +$62.4K | ﹤0.01% | 861 |
|
|
2014
Q4 | $311K | Buy |
5,838
+1,336
| +30% | +$71.2K | ﹤0.01% | 914 |
|
|
2014
Q3 | $217K | Buy |
4,502
+1,524
| +51% | +$73.5K | ﹤0.01% | 1014 |
|
|
2014
Q2 | $147K | Buy |
2,978
+655
| +28% | +$32.3K | ﹤0.01% | 1199 |
|
|
2014
Q1 | $105K | Sell |
2,323
-500
| -18% | -$22.6K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $119K | Sell |
2,823
-2,895
| -51% | -$122K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $236K | Buy |
5,718
+2,814
| +97% | +$116K | ﹤0.01% | 700 |
|
|
2013
Q2 | $120K | Buy |
+2,904
| New | +$120K | ﹤0.01% | 890 |
|