Crestwood Advisors Group’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 | $678K | Sell |
4,871
-32
| -0.7% | -$4.45K | 0.01% | 306 |
|
|
2025
Q1 | $723K | Buy |
4,903
+199
| +4% | +$29.4K | 0.01% | 298 |
|
|
2024
Q4 | $586K | Buy |
4,704
+163
| +4% | +$20.3K | 0.01% | 286 |
|
|
2024
Q3 | $664K | Sell |
4,541
-262
| -5% | -$38.3K | 0.01% | 261 |
|
|
2024
Q2 | $620K | Sell |
4,803
-360
| -7% | -$46.5K | 0.01% | 257 |
|
|
2024
Q1 | $631K | Buy |
5,163
+736
| +17% | +$89.9K | 0.01% | 251 |
|
|
2023
Q4 | $584K | Buy |
4,427
+50
| +1% | +$6.6K | 0.01% | 246 |
|
|
2023
Q3 | $542K | Buy |
4,377
+1,954
| +81% | +$242K | 0.01% | 239 |
|
|
2023
Q2 | $346K | Buy |
2,423
+5
| +0.2% | +$714 | 0.01% | 203 |
|
|
2023
Q1 | $354K | Hold |
2,418
| – | – | 0.01% | 210 |
|
|
2022
Q4 | $369K | Buy |
2,418
+30
| +1% | +$4.57K | 0.01% | 212 |
|
|
2022
Q3 | $311K | Hold |
2,388
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $355K | Buy |
2,388
+16
| +0.7% | +$2.38K | 0.01% | 208 |
|
|
2022
Q1 | $393K | Buy |
2,372
+4
| +0.2% | +$663 | 0.01% | 216 |
|
|
2021
Q4 | $447K | Hold |
2,368
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $400K | Buy |
2,368
+112
| +5% | +$18.9K | 0.01% | 209 |
|
|
2021
Q2 | $348K | Sell |
2,256
-4
| -0.2% | -$617 | 0.01% | 215 |
|
|
2021
Q1 | $339K | Buy |
2,260
+704
| +45% | +$106K | 0.01% | 209 |
|
|
2020
Q4 | $239K | Sell |
1,556
-75
| -5% | -$11.5K | 0.01% | 239 |
|
|
2020
Q3 | $236K | Hold |
1,631
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $210K | Buy |
+1,631
| New | +$210K | 0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-1,674
| Closed | -$206K | – | 227 |
|
|
2019
Q4 | $206K | Buy |
1,674
+43
| +3% | +$5.29K | 0.01% | 243 |
|
|
2019
Q3 | $203K | Buy |
+1,631
| New | +$203K | 0.01% | 240 |
|
|
2018
Q1 | – | Sell |
-6,091
| Closed | -$557K | – | 180 |
|
|
2017
Q4 | $557K | Buy |
+6,091
| New | +$557K | 0.04% | 102 |
|
|
2017
Q2 | – | Sell |
-1,556
| Closed | -$123K | – | 176 |
|
|
2017
Q1 | $123K | Buy |
+1,556
| New | +$123K | 0.01% | 169 |
|
|
2015
Q1 | – | Sell |
-4,506
| Closed | -$240K | – | 147 |
|
|
2014
Q4 | $240K | Hold |
4,506
| – | – | 0.04% | 123 |
|
|
2014
Q3 | $217K | Hold |
4,506
| – | – | 0.03% | 117 |
|
|
2014
Q2 | $223K | Sell |
4,506
-250
| -5% | -$12.4K | 0.04% | 111 |
|
|
2014
Q1 | $216K | Sell |
4,756
-1,650
| -26% | -$74.9K | 0.04% | 114 |
|
|
2013
Q4 | $271K | Sell |
6,406
-294
| -4% | -$12.4K | 0.04% | 109 |
|
|
2013
Q3 | $277K | Buy |
6,700
+800
| +14% | +$33.1K | 0.05% | 105 |
|
|
2013
Q2 | $243K | Buy |
+5,900
| New | +$243K | 0.05% | 112 |
|