Cresset 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 | $816K | Buy |
5,865
+85
| +1% | +$11.8K | ﹤0.01% | 844 |
|
|
2025
Q1 | $853K | Sell |
5,780
-545
| -9% | -$80.4K | ﹤0.01% | 829 |
|
|
2024
Q4 | $787K | Sell |
6,325
-19,465
| -75% | -$2.42M | ﹤0.01% | 875 |
|
|
2024
Q3 | $3.77M | Buy |
25,790
+2,594
| +11% | +$379K | 0.01% | 518 |
|
|
2024
Q2 | $3M | Buy |
23,196
+9,145
| +65% | +$1.18M | 0.01% | 545 |
|
|
2024
Q1 | $1.72M | Sell |
14,051
-98
| -0.7% | -$12K | 0.01% | 707 |
|
|
2023
Q4 | $1.87M | Buy |
14,149
+1,365
| +11% | +$180K | 0.01% | 611 |
|
|
2023
Q3 | $1.58M | Sell |
12,784
-138
| -1% | -$17.1K | 0.01% | 621 |
|
|
2023
Q2 | $1.84M | Buy |
12,922
+10,492
| +432% | +$1.5M | ﹤0.01% | 545 |
|
|
2023
Q1 | $356K | Sell |
2,430
-2,567
| -51% | -$376K | 0.01% | 581 |
|
|
2022
Q4 | $267K | Buy |
4,997
+874
| +21% | +$46.7K | ﹤0.01% | 564 |
|
|
2022
Q3 | $537K | Buy |
+4,123
| New | +$537K | 0.01% | 488 |
|
|
2022
Q2 | – | Sell |
-1,750
| Closed | -$289K | – | 951 |
|
|
2022
Q1 | $289K | Sell |
1,750
-920
| -34% | -$152K | ﹤0.01% | 791 |
|
|
2021
Q4 | $505K | Sell |
2,670
-199
| -7% | -$37.6K | ﹤0.01% | 694 |
|
|
2021
Q3 | $485K | Buy |
2,869
+1,103
| +62% | +$186K | 0.01% | 636 |
|
|
2021
Q2 | $273K | Buy |
1,766
+322
| +22% | +$49.8K | ﹤0.01% | 822 |
|
|
2021
Q1 | $217K | Buy |
+1,444
| New | +$217K | ﹤0.01% | 826 |
|
|
2019
Q2 | – | Sell |
-295
| Closed | -$31K | – | 580 |
|
|
2019
Q1 | $31K | Sell |
295
-716
| -71% | -$75.2K | ﹤0.01% | 915 |
|
|
2018
Q4 | $92K | Buy |
+1,011
| New | +$92K | 0.01% | 344 |
|