Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,032
| Closed | -$4.83M | – | 46 |
|
|
2023
Q3 | $4.83M | Buy |
39,032
+12,904
| +49% | +$1.6M | 0.05% | 76 |
|
|
2023
Q2 | $3.73M | Buy |
26,128
+9,009
| +53% | +$1.29M | 0.03% | 76 |
|
|
2023
Q1 | $2.51M | Buy |
+17,119
| New | +$2.51M | 0.02% | 88 |
|
|
2022
Q4 | – | Sell |
-15,552
| Closed | -$2.02M | – | 495 |
|
|
2022
Q3 | $2.02M | Sell |
15,552
-7,390
| -32% | -$962K | 0.02% | 113 |
|
|
2022
Q2 | $3.41M | Buy |
22,942
+4,692
| +26% | +$698K | 0.03% | 107 |
|
|
2022
Q1 | $3.02M | Buy |
18,250
+14,932
| +450% | +$2.47M | 0.02% | 116 |
|
|
2021
Q4 | $627K | Buy |
3,318
+1,729
| +109% | +$327K | ﹤0.01% | 354 |
|
|
2021
Q3 | $269K | Buy |
+1,589
| New | +$269K | ﹤0.01% | 537 |
|