Gratus Capital’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
Q1 | – | Sell |
-1,705
| Closed | -$260K | – | 217 |
|
|
2022
Q4 | $260K | Hold |
1,705
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $222K | Hold |
1,705
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $254K | Hold |
1,705
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $282K | Hold |
1,705
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $322K | Hold |
1,705
| – | – | 0.03% | 167 |
|
|
2021
Q3 | $288K | Sell |
1,705
-675
| -28% | -$114K | 0.03% | 164 |
|
|
2021
Q2 | $367K | Sell |
2,380
-2,500
| -51% | -$386K | 0.04% | 152 |
|
|
2021
Q1 | $732K | Buy |
4,880
+130
| +3% | +$19.5K | 0.09% | 123 |
|
|
2020
Q4 | $729K | Hold |
4,750
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $688K | Hold |
4,750
| – | – | 0.11% | 113 |
|
|
2020
Q2 | $611K | Hold |
4,750
| – | – | 0.1% | 112 |
|
|
2020
Q1 | $568K | Sell |
4,750
-320
| -6% | -$38.3K | 0.11% | 112 |
|
|
2019
Q4 | $623K | Sell |
5,070
-1,800
| -26% | -$221K | 0.09% | 119 |
|
|
2019
Q3 | $853K | Sell |
6,870
-30
| -0.4% | -$3.73K | 0.14% | 110 |
|
|
2019
Q2 | $800K | Sell |
6,900
-50
| -0.7% | -$5.8K | 0.13% | 112 |
|
|
2019
Q1 | $725K | Sell |
6,950
-30
| -0.4% | -$3.13K | 0.12% | 114 |
|
|
2018
Q4 | $634K | Sell |
6,980
-1,080
| -13% | -$98.1K | 0.13% | 117 |
|
|
2018
Q3 | $709K | Buy |
8,060
+1,560
| +24% | +$137K | 0.1% | 115 |
|
|
2018
Q2 | $555K | Hold |
6,500
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $534K | Hold |
6,500
| – | – | 0.08% | 131 |
|
|
2017
Q4 | $595K | Hold |
6,500
| – | – | 0.08% | 131 |
|
|
2017
Q3 | $526K | Hold |
6,500
| – | – | 0.07% | 134 |
|
|
2017
Q2 | $507K | Hold |
6,500
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $506K | Hold |
6,500
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $470K | Hold |
6,500
| – | – | 0.07% | 137 |
|
|
2016
Q3 | $486K | Hold |
6,500
| – | – | 0.07% | 134 |
|
|
2016
Q2 | $549K | Hold |
6,500
| – | – | 0.08% | 131 |
|
|
2016
Q1 | $448K | Hold |
6,500
| – | – | 0.1% | 47 |
|
|
2015
Q4 | $388K | Hold |
6,500
| – | – | 0.09% | 67 |
|
|
2015
Q3 | $358K | Hold |
6,500
| – | – | 0.09% | 75 |
|
|
2015
Q2 | $316K | Sell |
6,500
-500
| -7% | -$24.3K | 0.07% | 78 |
|
|
2015
Q1 | $379K | Buy |
+7,000
| New | +$379K | 0.08% | 78 |
|