Dudley & Shanley’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 | $22.4M | Buy |
161,304
+290
| +0.2% | +$40.3K | 3.52% | 12 |
|
|
2025
Q1 | $23.8M | Buy |
161,014
+120
| +0.1% | +$17.7K | 3.74% | 13 |
|
|
2024
Q4 | $20M | Hold |
160,894
| – | – | 3.09% | 16 |
|
|
2024
Q3 | $23.5M | Hold |
160,894
| – | – | 3.68% | 14 |
|
|
2024
Q2 | $20.8M | Sell |
160,894
-5,596
| -3% | -$723K | 3.57% | 16 |
|
|
2024
Q1 | $20.3M | Buy |
166,490
+4,146
| +3% | +$507K | 3.43% | 16 |
|
|
2023
Q4 | $21.4M | Sell |
162,344
-17,396
| -10% | -$2.3M | 3.82% | 13 |
|
|
2023
Q3 | $22.3M | Buy |
179,740
+51,635
| +40% | +$6.39M | 4.21% | 11 |
|
|
2023
Q2 | $18.3M | Hold |
128,105
| – | – | 3.3% | 18 |
|
|
2023
Q1 | $18.8M | Buy |
+128,105
| New | +$18.8M | 3.6% | 12 |
|