GCM
AWK icon

Graham Capital Management’s American Water Works AWK Stock Holding History

Graham Capital Management’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,502
Closed -$5.32M – 1015
2024
Q1 		$5.32M Buy
+43,502
New +$5.32M 0.1% 98
2023
Q4 		– Sell
-11,003
Closed -$1.36M – 977
2023
Q3 		$1.36M Buy
+11,003
New +$1.36M 0.03% 263