Douglass Winthrop Advisors’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 | $337K | Hold |
2,419
| – | – | 0.01% | 229 |
|
|
2025
Q1 | $357K | Hold |
2,419
| – | – | 0.01% | 225 |
|
|
2024
Q4 | $301K | Hold |
2,419
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $354K | Hold |
2,419
| – | – | 0.01% | 227 |
|
|
2024
Q2 | $312K | Hold |
2,419
| – | – | 0.01% | 226 |
|
|
2024
Q1 | $296K | Hold |
2,419
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $319K | Hold |
2,419
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $300K | Buy |
2,419
+317
| +15% | +$39.3K | 0.01% | 202 |
|
|
2023
Q2 | $300K | Hold |
2,102
| – | – | 0.01% | 205 |
|
|
2023
Q1 | $308K | Hold |
2,102
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $320K | Hold |
2,102
| – | – | 0.01% | 207 |
|
|
2022
Q3 | $274K | Hold |
2,102
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $313K | Hold |
2,102
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $348K | Sell |
2,102
-99
| -4% | -$16.4K | 0.01% | 222 |
|
|
2021
Q4 | $416K | Hold |
2,201
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $372K | Hold |
2,201
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $339K | Buy |
2,201
+2
| +0.1% | +$308 | 0.01% | 231 |
|
|
2021
Q1 | $330K | Hold |
2,199
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $337K | Buy |
2,199
+500
| +29% | +$76.6K | 0.01% | 218 |
|
|
2020
Q3 | $246K | Buy |
1,699
+99
| +6% | +$14.3K | 0.01% | 234 |
|
|
2020
Q2 | $206K | Buy |
+1,600
| New | +$206K | 0.01% | 228 |
|