EAM
EULAV Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Hold |
59,900
| – | – | 0.11% | 135 |
|
|
2025
Q1 | $4.71M | Hold |
59,900
| – | – | 0.12% | 138 |
|
|
2024
Q4 | $4.66M | Hold |
59,900
| – | – | 0.11% | 135 |
|
|
2024
Q3 | $4.99M | Hold |
59,900
| – | – | 0.12% | 131 |
|
|
2024
Q2 | $4.35M | Hold |
59,900
| – | – | 0.12% | 135 |
|
|
2024
Q1 | $4.33M | Hold |
59,900
| – | – | 0.12% | 135 |
|
|
2023
Q4 | $4.82M | Hold |
59,900
| – | – | 0.15% | 127 |
|
|
2023
Q3 | $4.71M | Buy |
59,900
+39,900
| +200% | +$3.14M | 0.17% | 119 |
|
|
2023
Q2 | $1.74M | Buy |
20,000
+12,300
| +160% | +$1.07M | 0.06% | 178 |
|
|
2023
Q1 | $684K | Buy |
7,700
+1,800
| +31% | +$160K | 0.03% | 190 |
|
|
2022
Q4 | $546K | Hold |
5,900
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $460K | Buy |
+5,900
| New | +$460K | 0.02% | 197 |
|
|
2015
Q1 | – | Sell |
-43,000
| Closed | -$1.62M | – | 331 |
|
|
2014
Q4 | $1.62M | Sell |
43,000
-10,000
| -19% | -$377K | 0.09% | 259 |
|
|
2014
Q3 | $1.61M | Hold |
53,000
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $1.76M | Hold |
53,000
| – | – | 0.09% | 273 |
|
|
2014
Q1 | $1.71M | Hold |
53,000
| – | – | 0.09% | 278 |
|
|
2013
Q4 | $1.52M | Buy |
53,000
+15,000
| +39% | +$431K | 0.08% | 291 |
|
|
2013
Q3 | $1.05M | Buy |
38,000
+18,500
| +95% | +$510K | 0.06% | 321 |
|
|
2013
Q2 | $1.05M | Buy |
+19,500
| New | +$1.05M | 0.06% | 322 |
|