McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
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|
2025
Q1 | $809K | Buy |
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|
2024
Q4 | $638K | Buy |
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|
2024
Q3 | $655K | Sell |
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|
2024
Q2 | $599K | Buy |
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|
2024
Q1 | $553K | Buy |
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|
2023
Q4 | $485K | Buy |
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|
2023
Q3 | $349K | Buy |
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|
2023
Q2 | $392K | Buy |
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|
2023
Q1 | $381K | Buy |
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|
2022
Q4 | $387K | Buy |
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|
2022
Q3 | $311K | Buy |
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|
2022
Q2 | $326K | Buy |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $300K | Sell |
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|
2021
Q2 | $281K | Buy |
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|
2021
Q1 | $260K | Buy |
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|
2020
Q4 | $266K | Buy |
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