Howland Capital 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 | $27.6M | Sell |
198,655
-1,252
| -0.6% | -$174K | 1.13% | 30 |
|
|
2025
Q1 | $29.5M | Buy |
199,907
+10,059
| +5% | +$1.48M | 1.31% | 25 |
|
|
2024
Q4 | $23.6M | Buy |
189,848
+185
| +0.1% | +$23K | 1.04% | 30 |
|
|
2024
Q3 | $27.7M | Sell |
189,663
-2,864
| -1% | -$419K | 1.2% | 26 |
|
|
2024
Q2 | $24.9M | Buy |
192,527
+29,342
| +18% | +$3.79M | 1.19% | 26 |
|
|
2024
Q1 | $19.9M | Buy |
163,185
+27,200
| +20% | +$3.32M | 0.96% | 32 |
|
|
2023
Q4 | $17.9M | Buy |
135,985
+1,950
| +1% | +$257K | 0.95% | 31 |
|
|
2023
Q3 | $16.6M | Buy |
134,035
+3,146
| +2% | +$390K | 0.97% | 33 |
|
|
2023
Q2 | $18.7M | Buy |
130,889
+570
| +0.4% | +$81.4K | 1.07% | 30 |
|
|
2023
Q1 | $19.1M | Sell |
130,319
-2,803
| -2% | -$411K | 1.15% | 29 |
|
|
2022
Q4 | $20.3M | Sell |
133,122
-3,296
| -2% | -$502K | 1.25% | 27 |
|
|
2022
Q3 | $17.8M | Sell |
136,418
-916
| -0.7% | -$119K | 1.14% | 34 |
|
|
2022
Q2 | $20.4M | Sell |
137,334
-202
| -0.1% | -$30.1K | 1.26% | 33 |
|
|
2022
Q1 | $22.8M | Sell |
137,536
-1,265
| -0.9% | -$209K | 1.23% | 33 |
|
|
2021
Q4 | $26.2M | Sell |
138,801
-1,110
| -0.8% | -$210K | 1.33% | 26 |
|
|
2021
Q3 | $23.7M | Sell |
139,911
-671
| -0.5% | -$113K | 1.24% | 26 |
|
|
2021
Q2 | $21.7M | Buy |
140,582
+3,249
| +2% | +$501K | 1.12% | 31 |
|
|
2021
Q1 | $20.6M | Buy |
137,333
+1,194
| +0.9% | +$179K | 1.15% | 30 |
|
|
2020
Q4 | $20.9M | Buy |
136,139
+5,016
| +4% | +$770K | 1.23% | 27 |
|
|
2020
Q3 | $19M | Buy |
131,123
+1,876
| +1% | +$272K | 1.25% | 28 |
|
|
2020
Q2 | $16.6M | Buy |
129,247
+1,104
| +0.9% | +$142K | 1.19% | 32 |
|
|
2020
Q1 | $15.3M | Sell |
128,143
-1,285
| -1% | -$154K | 1.34% | 28 |
|
|
2019
Q4 | $15.9M | Sell |
129,428
-564
| -0.4% | -$69.3K | 1.13% | 31 |
|
|
2019
Q3 | $16.1M | Sell |
129,992
-76
| -0.1% | -$9.44K | 1.22% | 28 |
|
|
2019
Q2 | $15.1M | Sell |
130,068
-946
| -0.7% | -$110K | 1.17% | 32 |
|
|
2019
Q1 | $13.7M | Buy |
131,014
+6,933
| +6% | +$723K | 1.11% | 34 |
|
|
2018
Q4 | $11.3M | Buy |
124,081
+3,636
| +3% | +$330K | 1.06% | 38 |
|
|
2018
Q3 | $10.6M | Buy |
120,445
+1,001
| +0.8% | +$88.1K | 0.8% | 45 |
|
|
2018
Q2 | $10.2M | Buy |
119,444
+2,697
| +2% | +$230K | 0.81% | 50 |
|
|
2018
Q1 | $9.59M | Buy |
116,747
+10,275
| +10% | +$844K | 0.77% | 51 |
|
|
2017
Q4 | $9.74M | Buy |
106,472
+41,947
| +65% | +$3.84M | 0.78% | 52 |
|
|
2017
Q3 | $5.22M | Buy |
64,525
+17,684
| +38% | +$1.43M | 0.43% | 63 |
|
|
2017
Q2 | $3.65M | Buy |
+46,841
| New | +$3.65M | 0.31% | 70 |
|