MCM
Mattern Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Buy |
60,140
+448
| +0.8% | +$62.3K | 1.01% | 53 |
|
|
2025
Q1 | $8.81M | Sell |
59,692
-2,216
| -4% | -$327K | 1.12% | 46 |
|
|
2024
Q4 | $7.71M | Buy |
61,908
+1,651
| +3% | +$206K | 1% | 67 |
|
|
2024
Q3 | $8.81M | Sell |
60,257
-39
| -0.1% | -$5.7K | 1.11% | 48 |
|
|
2024
Q2 | $7.79M | Buy |
60,296
+43
| +0.1% | +$5.55K | 1.08% | 52 |
|
|
2024
Q1 | $7.36M | Buy |
60,253
+5,994
| +11% | +$733K | 1% | 69 |
|
|
2023
Q4 | $7.16M | Buy |
54,259
+5,960
| +12% | +$787K | 1.04% | 63 |
|
|
2023
Q3 | $5.98M | Buy |
48,299
+3,826
| +9% | +$474K | 0.97% | 65 |
|
|
2023
Q2 | $6.35M | Buy |
44,473
+1,511
| +4% | +$216K | 1.03% | 59 |
|
|
2023
Q1 | $6.29M | Buy |
42,962
+1,365
| +3% | +$200K | 1.11% | 45 |
|
|
2022
Q4 | $6.34M | Buy |
41,597
+381
| +0.9% | +$58.1K | 1.17% | 40 |
|
|
2022
Q3 | $5.37M | Sell |
41,216
-54
| -0.1% | -$7.03K | 1.12% | 43 |
|
|
2022
Q2 | $6.14M | Buy |
41,270
+1,821
| +5% | +$271K | 1.21% | 29 |
|
|
2022
Q1 | $6.53M | Buy |
39,449
+866
| +2% | +$143K | 1.17% | 37 |
|
|
2021
Q4 | $7.29M | Sell |
38,583
-196
| -0.5% | -$37K | 1.27% | 22 |
|
|
2021
Q3 | $6.56M | Buy |
38,779
+787
| +2% | +$133K | 1.29% | 26 |
|
|
2021
Q2 | $5.86M | Buy |
37,992
+1,736
| +5% | +$268K | 1.16% | 41 |
|
|
2021
Q1 | $5.44M | Buy |
36,256
+1,275
| +4% | +$191K | 1.18% | 38 |
|
|
2020
Q4 | $5.37M | Buy |
34,981
+217
| +0.6% | +$33.3K | 1.27% | 29 |
|
|
2020
Q3 | $5.04M | Buy |
34,764
+180
| +0.5% | +$26.1K | 1.32% | 17 |
|
|
2020
Q2 | $4.45M | Sell |
34,584
-83
| -0.2% | -$10.7K | 1.29% | 21 |
|
|
2020
Q1 | $4.15M | Sell |
34,667
-1,633
| -4% | -$195K | 1.41% | 6 |
|
|
2019
Q4 | $4.46M | Buy |
+36,300
| New | +$4.46M | 1.23% | 22 |
|