Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
21,886
+644
| +3% | +$89.6K | 0.02% | 533 |
|
|
2025
Q1 | $3.13M | Sell |
21,242
-4,832
| -19% | -$713K | 0.03% | 530 |
|
|
2024
Q4 | $3.25M | Buy |
26,074
+1,459
| +6% | +$182K | 0.03% | 519 |
|
|
2024
Q3 | $3.6M | Buy |
24,615
+867
| +4% | +$127K | 0.03% | 629 |
|
|
2024
Q2 | $3.07M | Sell |
23,748
-396
| -2% | -$51.1K | 0.02% | 671 |
|
|
2024
Q1 | $2.95M | Buy |
24,144
+872
| +4% | +$107K | 0.02% | 746 |
|
|
2023
Q4 | $3.07M | Sell |
23,272
-2,569
| -10% | -$339K | 0.02% | 694 |
|
|
2023
Q3 | $3.2M | Buy |
25,841
+1,381
| +6% | +$171K | 0.03% | 644 |
|
|
2023
Q2 | $3.49M | Sell |
24,460
-2,893
| -11% | -$413K | 0.03% | 648 |
|
|
2023
Q1 | $4.01M | Sell |
27,353
-8,719
| -24% | -$1.28M | 0.03% | 602 |
|
|
2022
Q4 | $5.5M | Sell |
36,072
-10,037
| -22% | -$1.53M | 0.05% | 482 |
|
|
2022
Q3 | $6M | Buy |
46,109
+14,252
| +45% | +$1.85M | 0.06% | 429 |
|
|
2022
Q2 | $4.74M | Sell |
31,857
-37,248
| -54% | -$5.54M | 0.04% | 562 |
|
|
2022
Q1 | $11.4M | Buy |
69,105
+36,518
| +112% | +$6.04M | 0.07% | 353 |
|
|
2021
Q4 | $6.15M | Buy |
32,587
+4,323
| +15% | +$816K | 0.03% | 598 |
|
|
2021
Q3 | $4.78M | Sell |
28,264
-6,098
| -18% | -$1.03M | 0.03% | 674 |
|
|
2021
Q2 | $5.3M | Buy |
34,362
+6,451
| +23% | +$994K | 0.03% | 655 |
|
|
2021
Q1 | $4.18M | Buy |
27,911
+474
| +2% | +$71.1K | 0.03% | 709 |
|
|
2020
Q4 | $4.21M | Buy |
27,437
+700
| +3% | +$107K | 0.03% | 652 |
|
|
2020
Q3 | $3.87M | Sell |
26,737
-3,284
| -11% | -$476K | 0.03% | 627 |
|
|
2020
Q2 | $3.86M | Sell |
30,021
-1,094
| -4% | -$141K | 0.03% | 617 |
|
|
2020
Q1 | $3.72M | Sell |
31,115
-10,902
| -26% | -$1.3M | 0.04% | 558 |
|
|
2019
Q4 | $5.16M | Sell |
42,017
-8,667
| -17% | -$1.06M | 0.04% | 616 |
|
|
2019
Q3 | $6.3M | Sell |
50,684
-6,647
| -12% | -$826K | 0.05% | 483 |
|
|
2019
Q2 | $6.65M | Sell |
57,331
-4,565
| -7% | -$530K | 0.05% | 452 |
|
|
2019
Q1 | $6.45M | Buy |
61,896
+8,577
| +16% | +$894K | 0.05% | 489 |
|
|
2018
Q4 | $4.84M | Buy |
53,319
+5,853
| +12% | +$531K | 0.04% | 585 |
|
|
2018
Q3 | $4.18M | Buy |
47,466
+2,246
| +5% | +$198K | 0.03% | 823 |
|
|
2018
Q2 | $3.86M | Sell |
45,220
-1,028,289
| -96% | -$87.8M | 0.03% | 871 |
|
|
2018
Q1 | $88.2M | Buy |
1,073,509
+37,094
| +4% | +$3.05M | 0.22% | 61 |
|
|
2017
Q4 | $94.8M | Sell |
1,036,415
-169,109
| -14% | -$15.5M | 0.22% | 57 |
|
|
2017
Q3 | $97.5M | Buy |
1,205,524
+21,926
| +2% | +$1.77M | 0.23% | 38 |
|
|
2017
Q2 | $92.3M | Buy |
1,183,598
+46,627
| +4% | +$3.63M | 0.24% | 44 |
|
|
2017
Q1 | $88.4M | Buy |
1,136,971
+45,187
| +4% | +$3.51M | 0.24% | 42 |
|
|
2016
Q4 | $79M | Buy |
1,091,784
+195,423
| +22% | +$14.1M | 0.23% | 50 |
|
|
2016
Q3 | $67.1M | Sell |
896,361
-14,407
| -2% | -$1.08M | 0.21% | 64 |
|
|
2016
Q2 | $77M | Sell |
910,768
-10,177
| -1% | -$860K | 0.24% | 52 |
|
|
2016
Q1 | $63.5M | Buy |
920,945
+359,952
| +64% | +$24.8M | 0.2% | 85 |
|
|
2015
Q4 | $33.5M | Sell |
560,993
-3,671
| -0.7% | -$219K | 0.1% | 370 |
|
|
2015
Q3 | $31.1M | Buy |
564,664
+6,247
| +1% | +$344K | 0.1% | 369 |
|
|
2015
Q2 | $27.2M | Sell |
558,417
-7,255
| -1% | -$353K | 0.07% | 532 |
|
|
2015
Q1 | $30.7M | Buy |
565,672
+8,704
| +2% | +$472K | 0.07% | 493 |
|
|
2014
Q4 | $29.7M | Sell |
556,968
-32,930
| -6% | -$1.76M | 0.07% | 483 |
|
|
2014
Q3 | $28.5M | Buy |
589,898
+48,020
| +9% | +$2.32M | 0.07% | 500 |
|
|
2014
Q2 | $26.8M | Buy |
541,878
+18,923
| +4% | +$936K | 0.07% | 522 |
|
|
2014
Q1 | $23.7M | Buy |
522,955
+67,129
| +15% | +$3.05M | 0.07% | 520 |
|
|
2013
Q4 | $19.3M | Sell |
455,826
-16,278
| -3% | -$688K | 0.06% | 590 |
|
|
2013
Q3 | $19.5M | Sell |
472,104
-5,676
| -1% | -$234K | 0.07% | 458 |
|
|
2013
Q2 | $19.7M | Buy |
+477,780
| New | +$19.7M | 0.08% | 343 |
|