Mark Sheptoff Financial Planning’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
8,150
-950
| -10% | -$126K | 0.54% | 36 |
|
|
2025
Q4 | $1.19M | Sell |
9,100
-815
| -8% | -$109K | 0.57% | 31 |
|
|
2025
Q3 | $1.38M | Sell |
9,915
-500
| -5% | -$70.6K | 0.66% | 29 |
|
|
2025
Q2 | $1.45M | Sell |
10,415
-150
| -1% | -$21.5K | 0.77% | 27 |
|
|
2025
Q1 | $1.56M | Sell |
10,565
-325
| -3% | -$42.8K | 0.86% | 26 |
|
|
2024
Q4 | $1.36M | Sell |
10,890
-300
| -3% | -$40.5K | 0.73% | 30 |
|
|
2024
Q3 | $1.64M | Sell |
11,190
-150
| -1% | -$21.3K | 0.87% | 26 |
|
|
2024
Q2 | $1.46M | Sell |
11,340
-600
| -5% | -$75.9K | 0.82% | 25 |
|
|
2024
Q1 | $1.46M | Sell |
11,940
-3,180
| -21% | -$391K | 0.81% | 28 |
|
|
2023
Q4 | $2M | Sell |
15,120
-250
| -2% | -$31.5K | 1.2% | 19 |
|
|
2023
Q3 | $1.9M | Sell |
15,370
-1,900
| -11% | -$266K | 1.22% | 18 |
|
|
2023
Q2 | $2.47M | Hold |
17,270
| – | – | 1.41% | 16 |
|
|
2023
Q1 | $2.53M | Sell |
17,270
-100
| -0.6% | -$14.8K | 1.47% | 15 |
|
|
2022
Q4 | $2.65M | Hold |
17,370
| – | – | 1.55% | 14 |
|
|
2022
Q3 | $2.26M | Hold |
17,370
| – | – | 1.38% | 17 |
|
|
2022
Q2 | $2.58M | Sell |
17,370
-50
| -0.3% | -$7.62K | 1.49% | 15 |
|
|
2022
Q1 | $2.88M | Sell |
17,420
-501
| -3% | -$79.4K | 1.45% | 14 |
|
|
2021
Q4 | $3.38M | Buy |
17,921
+1
| +0% | +$175 | 1.62% | 13 |
|
|
2021
Q3 | $3.03M | Sell |
17,920
-400
| -2% | -$69.9K | 1.67% | 13 |
|
|
2021
Q2 | $2.82M | Buy |
18,320
+200
| +1% | +$31.2K | 1.51% | 16 |
|
|
2021
Q1 | $2.72M | Buy |
18,120
+200
| +1% | +$30.3K | 1.56% | 15 |
|
|
2020
Q4 | $2.75M | Buy |
17,920
+430
| +2% | +$66.2K | 1.56% | 13 |
|
|
2020
Q3 | $2.53M | Sell |
17,490
-730
| -4% | -$103K | 1.56% | 16 |
|
|
2020
Q2 | $2.34M | Sell |
18,220
-450
| -2% | -$56.1K | 1.52% | 18 |
|
|
2020
Q1 | $2.23M | Sell |
18,670
-250
| -1% | -$32.3K | 1.69% | 14 |
|
|
2019
Q4 | $2.32M | Buy |
18,920
+250
| +1% | +$30.3K | 1.46% | 20 |
|
|
2019
Q3 | $2.32M | Buy |
18,670
+430
| +2% | +$51.9K | 1.56% | 17 |
|
|
2019
Q2 | $2.12M | Buy |
18,240
+950
| +5% | +$105K | 1.44% | 17 |
|
|
2019
Q1 | $1.8M | Buy |
17,290
+1,700
| +11% | +$167K | 1.3% | 18 |
|
|
2018
Q4 | $1.42M | Sell |
15,590
-100
| -0.6% | -$9.13K | 1.18% | 21 |
|
|
2018
Q3 | $1.38M | Sell |
15,690
-345
| -2% | -$30.3K | 0.95% | 28 |
|
|
2018
Q2 | $1.37M | Buy |
16,035
+300
| +2% | +$24.8K | 1.01% | 25 |
|
|
2018
Q1 | $1.29M | Sell |
15,735
-400
| -2% | -$32.7K | 0.9% | 29 |
|
|
2017
Q4 | $1.48M | Hold |
16,135
| – | – | 0.96% | 26 |
|
|
2017
Q3 | $1.3M | Buy |
16,135
+200
| +1% | +$16.2K | 0.88% | 32 |
|
|
2017
Q2 | $1.24M | Sell |
15,935
-1
| -0% | -$79 | 0.85% | 32 |
|
|
2017
Q1 | $1.24M | Sell |
15,936
-199
| -1% | -$14.8K | 0.88% | 33 |
|
|
2016
Q4 | $1.17M | Buy |
16,135
+500
| +3% | +$36.2K | 0.87% | 34 |
|
|
2016
Q3 | $1.17M | Buy |
15,635
+1,290
| +9% | +$101K | 0.87% | 33 |
|
|
2016
Q2 | $1.21M | Buy |
14,345
+500
| +4% | +$37.2K | 0.91% | 34 |
|
|
2016
Q1 | $954K | Buy |
13,845
+1,000
| +8% | +$65.1K | 0.78% | 34 |
|
|
2015
Q4 | $767K | Sell |
12,845
-500
| -4% | -$28.8K | 0.62% | 43 |
|
|
2015
Q3 | $735K | Sell |
13,345
-1,000
| -7% | -$52.3K | 0.64% | 40 |
|
|
2015
Q2 | $698K | Sell |
14,345
-2,802
| -16% | -$147K | 0.56% | 51 |
|
|
2015
Q1 | $930K | Buy |
17,147
+2,602
| +18% | +$141K | 0.78% | 36 |
|
|
2014
Q4 | $775K | Hold |
14,545
| – | – | 0.69% | 44 |
|
|
2014
Q3 | $702K | Buy |
14,545
+200
| +1% | +$9.77K | 0.62% | 45 |
|
|
2014
Q2 | $709K | Buy |
14,345
+1,200
| +9% | +$56.4K | 0.61% | 49 |
|
|
2014
Q1 | $597K | Buy |
+13,145
| New | +$568K | 0.53% | 52 |
|
Other funds holding AWK
VCM
VPM
Mark Sheptoff Financial Planning's AWK Position: Q1 2026 in Review
Mark Sheptoff Financial Planning reduced its American Water Works (AWK) stake by 10% in Q1 2026, selling an estimated $126K and leaving 8,150 shares worth $1.03M. The position accounts for 0.54% of the portfolio, ranked #36.
Mark Sheptoff Financial Planning first reported a position in AWK in Q1 2014 and has held it in 49 quarters since. The position peaked at $3.38M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Mark Sheptoff Financial Planning held 8,150 shares of American Water Works worth $1.03M as of Q1 2026.
- Mark Sheptoff Financial Planning sold 950 American Water Works shares in Q1 2026, an estimated $126K.
- American Water Works made up 0.54% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #36 holding.
- Mark Sheptoff Financial Planning first reported a position in American Water Works in Q1 2014 and has held it in 49 quarters since.
- Mark Sheptoff Financial Planning's American Water Works position peaked at $3.38M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.