GW&K Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
169
+24
| +17% | +$3.41K | ﹤0.01% | 669 |
|
|
2025
Q1 | $21K | Buy |
145
+16
| +12% | +$2.32K | ﹤0.01% | 642 |
|
|
2024
Q4 | $16K | Buy |
129
+27
| +26% | +$3.35K | ﹤0.01% | 670 |
|
|
2024
Q3 | $15K | Buy |
102
+12
| +13% | +$1.77K | ﹤0.01% | 658 |
|
|
2024
Q2 | $12K | Buy |
90
+14
| +18% | +$1.87K | ﹤0.01% | 669 |
|
|
2024
Q1 | $9K | Sell |
76
-2
| -3% | -$237 | ﹤0.01% | 717 |
|
|
2023
Q4 | $10K | Buy |
78
+32
| +70% | +$4.1K | ﹤0.01% | 664 |
|
|
2023
Q3 | $6K | Sell |
46
-3
| -6% | -$391 | ﹤0.01% | 742 |
|
|
2023
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-12
| Closed | -$2K | – | 436 |
|
|
2022
Q2 | $2K | Sell |
12
-4
| -25% | -$667 | ﹤0.01% | 726 |
|
|
2022
Q1 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 619 |
|