Manchester 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 | $1.34M | Buy |
9,611
+400
| +4% | +$55.6K | 0.18% | 85 |
|
|
2025
Q1 | $1.36M | Buy |
9,211
+68
| +0.7% | +$10K | 0.17% | 88 |
|
|
2024
Q4 | $1.14M | Sell |
9,143
-32
| -0.3% | -$3.98K | 0.13% | 102 |
|
|
2024
Q3 | $1.34M | Buy |
9,175
+185
| +2% | +$27.1K | 0.16% | 94 |
|
|
2024
Q2 | $1.16M | Buy |
8,990
+1,671
| +23% | +$216K | 0.14% | 93 |
|
|
2024
Q1 | $894K | Buy |
7,319
+192
| +3% | +$23.5K | 0.11% | 128 |
|
|
2023
Q4 | $941K | Buy |
7,127
+842
| +13% | +$111K | 0.13% | 107 |
|
|
2023
Q3 | $778K | Sell |
6,285
-1,833
| -23% | -$227K | 0.12% | 109 |
|
|
2023
Q2 | $1.16M | Sell |
8,118
-163
| -2% | -$23.3K | 0.16% | 90 |
|
|
2023
Q1 | $1.21M | Buy |
8,281
+41
| +0.5% | +$6.01K | 0.16% | 93 |
|
|
2022
Q4 | $1.26M | Buy |
8,240
+124
| +2% | +$18.9K | 0.18% | 80 |
|
|
2022
Q3 | $1.06M | Buy |
8,116
+3
| +0% | +$390 | 0.18% | 68 |
|
|
2022
Q2 | $1.21M | Buy |
8,113
+1,395
| +21% | +$208K | 0.21% | 65 |
|
|
2022
Q1 | $1.11M | Sell |
6,718
-4
| -0.1% | -$662 | 0.16% | 79 |
|
|
2021
Q4 | $1.27M | Buy |
6,722
+34
| +0.5% | +$6.42K | 0.17% | 79 |
|
|
2021
Q3 | $1.13M | Sell |
6,688
-5,694
| -46% | -$963K | 0.15% | 86 |
|
|
2021
Q2 | $1.91M | Sell |
12,382
-2,501
| -17% | -$385K | 0.26% | 49 |
|
|
2021
Q1 | $2.23M | Buy |
14,883
+4,900
| +49% | +$735K | 0.33% | 41 |
|
|
2020
Q4 | $1.53M | Hold |
9,983
| – | – | 0.24% | 60 |
|
|
2020
Q3 | $1.45M | Hold |
9,983
| – | – | 0.22% | 60 |
|
|
2020
Q2 | $1.28M | Hold |
9,983
| – | – | 0.18% | 68 |
|
|
2020
Q1 | $1.19M | Sell |
9,983
-10
| -0.1% | -$1.2K | 0.19% | 59 |
|
|
2019
Q4 | $1.23M | Hold |
9,993
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $1.24M | Hold |
9,993
| – | – | 0.15% | 75 |
|
|
2019
Q2 | $1.16M | Hold |
9,993
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $1.04M | Hold |
9,993
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $853K | Hold |
9,993
| – | – | 0.13% | 84 |
|
|
2018
Q3 | $879K | Hold |
9,993
| – | – | 0.13% | 86 |
|
|
2018
Q2 | $853K | Buy |
9,993
+250
| +3% | +$21.3K | 0.13% | 85 |
|
|
2018
Q1 | $800K | Hold |
9,743
| – | – | 0.13% | 86 |
|
|
2017
Q4 | $891K | Hold |
9,743
| – | – | 0.13% | 80 |
|
|
2017
Q3 | $788K | Hold |
9,743
| – | – | 0.12% | 82 |
|
|
2017
Q2 | $759K | Hold |
9,743
| – | – | 0.12% | 87 |
|
|
2017
Q1 | $758K | Hold |
9,743
| – | – | 0.12% | 86 |
|
|
2016
Q4 | $705K | Hold |
9,743
| – | – | 0.11% | 96 |
|
|
2016
Q3 | $729K | Sell |
9,743
-10
| -0.1% | -$748 | 0.11% | 88 |
|
|
2016
Q2 | $824K | Hold |
9,753
| – | – | 0.12% | 82 |
|
|
2016
Q1 | $672K | Hold |
9,753
| – | – | 0.09% | 93 |
|
|
2015
Q4 | $583K | Hold |
9,753
| – | – | 0.08% | 108 |
|
|
2015
Q3 | $537K | Hold |
9,753
| – | – | 0.09% | 97 |
|
|
2015
Q2 | $474K | Buy |
9,753
+20
| +0.2% | +$972 | 0.08% | 119 |
|
|
2015
Q1 | $527K | Hold |
9,733
| – | – | 0.08% | 104 |
|
|
2014
Q4 | $519K | Sell |
9,733
-20
| -0.2% | -$1.07K | 0.06% | 147 |
|
|
2014
Q3 | $470K | Buy |
9,753
+12
| +0.1% | +$578 | 0.06% | 148 |
|
|
2014
Q2 | $482K | Hold |
9,741
| – | – | 0.06% | 156 |
|
|
2014
Q1 | $442K | Buy |
9,741
+1,625
| +20% | +$73.7K | 0.07% | 158 |
|
|
2013
Q4 | $343K | Hold |
8,116
| – | – | 0.05% | 213 |
|
|
2013
Q3 | $335K | Hold |
8,116
| – | – | 0.06% | 214 |
|
|
2013
Q2 | $335K | Buy |
+8,116
| New | +$335K | 0.06% | 193 |
|