Cullen Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $814K | Buy |
10,341
+3,711
| +56% | +$292K | 0.01% | 128 |
|
|
2024
Q4 | $515K | Sell |
6,630
-2,032
| -23% | -$158K | 0.01% | 175 |
|
|
2024
Q3 | $721K | Buy |
8,662
+74
| +0.9% | +$6.16K | 0.01% | 145 |
|
|
2024
Q2 | $623K | Buy |
8,588
+1,027
| +14% | +$74.5K | 0.01% | 137 |
|
|
2024
Q1 | $546K | Buy |
7,561
+2,586
| +52% | +$187K | 0.01% | 143 |
|
|
2023
Q4 | $400K | Buy |
4,975
+1,476
| +42% | +$119K | 0.01% | 171 |
|
|
2023
Q3 | $275K | Buy |
+3,499
| New | +$275K | ﹤0.01% | 178 |
|