Humankind Investments’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 | $702K | Buy |
5,045
+564
| +13% | +$78.5K | 0.17% | 68 |
|
|
2025
Q1 | $661K | Buy |
4,481
+105
| +2% | +$15.5K | 0.17% | 71 |
|
|
2024
Q4 | $545K | Buy |
4,376
+436
| +11% | +$54.3K | 0.14% | 79 |
|
|
2024
Q3 | $576K | Sell |
3,940
-3
| -0.1% | -$439 | 0.21% | 71 |
|
|
2024
Q2 | $509K | Sell |
3,943
-5,465
| -58% | -$706K | 0.14% | 77 |
|
|
2024
Q1 | $1.15M | Buy |
9,408
+1,330
| +16% | +$163K | 0.3% | 43 |
|
|
2023
Q4 | $1.07M | Buy |
8,078
+376
| +5% | +$49.6K | 0.32% | 42 |
|
|
2023
Q3 | $954K | Buy |
7,702
+78
| +1% | +$9.66K | 0.4% | 36 |
|
|
2023
Q2 | $1.09M | Sell |
7,624
-2,523
| -25% | -$360K | 0.43% | 34 |
|
|
2023
Q1 | $1.49M | Sell |
10,147
-225
| -2% | -$33K | 0.62% | 25 |
|
|
2022
Q4 | $1.58M | Buy |
10,372
+764
| +8% | +$116K | 0.69% | 23 |
|
|
2022
Q3 | $1.25M | Buy |
9,608
+988
| +11% | +$129K | 0.6% | 27 |
|
|
2022
Q2 | $1.28M | Sell |
8,620
-3,741
| -30% | -$556K | 0.61% | 24 |
|
|
2022
Q1 | $2.05M | Buy |
12,361
+2,229
| +22% | +$369K | 0.84% | 17 |
|
|
2021
Q4 | $1.91M | Buy |
10,132
+1,560
| +18% | +$295K | 2.41% | 9 |
|
|
2021
Q3 | $1.45M | Buy |
8,572
+1,282
| +18% | +$217K | 2.21% | 10 |
|
|
2021
Q2 | $1.12M | Buy |
7,290
+2,878
| +65% | +$444K | 2% | 14 |
|
|
2021
Q1 | $661K | Buy |
+4,412
| New | +$661K | 2.03% | 17 |
|