Cullen Capital Management’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
Q1 | $1.25M | Buy |
8,502
+2,885
| +51% | +$426K | 0.01% | 110 |
|
|
2024
Q4 | $699K | Sell |
5,617
-3,062
| -35% | -$381K | 0.01% | 163 |
|
|
2024
Q3 | $1.27M | Buy |
8,679
+88
| +1% | +$12.9K | 0.01% | 110 |
|
|
2024
Q2 | $1.11M | Hold |
8,591
| – | – | 0.01% | 119 |
|
|
2024
Q1 | $1.05M | Buy |
8,591
+2,943
| +52% | +$360K | 0.01% | 109 |
|
|
2023
Q4 | $745K | Buy |
5,648
+2,110
| +60% | +$278K | 0.01% | 141 |
|
|
2023
Q3 | $438K | Buy |
3,538
+1,235
| +54% | +$153K | 0.01% | 151 |
|
|
2023
Q2 | $329K | Buy |
2,303
+436
| +23% | +$62.2K | ﹤0.01% | 250 |
|
|
2023
Q1 | $273K | Buy |
+1,867
| New | +$273K | ﹤0.01% | 244 |
|