MP
McDonald Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
5,557
+113
| +2% | +$15.8K | 0.19% | 138 |
|
|
2025
Q1 | $809K | Buy |
5,444
+320
| +6% | +$47.5K | 0.21% | 130 |
|
|
2024
Q4 | $638K | Buy |
5,124
+643
| +14% | +$80.1K | 0.16% | 146 |
|
|
2024
Q3 | $655K | Sell |
4,481
-156
| -3% | -$22.8K | 0.16% | 146 |
|
|
2024
Q2 | $599K | Buy |
4,637
+115
| +3% | +$14.9K | 0.16% | 149 |
|
|
2024
Q1 | $553K | Buy |
4,522
+848
| +23% | +$104K | 0.15% | 158 |
|
|
2023
Q4 | $485K | Buy |
3,674
+857
| +30% | +$113K | 0.14% | 167 |
|
|
2023
Q3 | $349K | Buy |
2,817
+69
| +3% | +$8.54K | 0.11% | 178 |
|
|
2023
Q2 | $392K | Buy |
2,748
+149
| +6% | +$21.3K | 0.12% | 177 |
|
|
2023
Q1 | $381K | Buy |
2,599
+57
| +2% | +$8.35K | 0.12% | 172 |
|
|
2022
Q4 | $387K | Buy |
2,542
+153
| +6% | +$23.3K | 0.13% | 159 |
|
|
2022
Q3 | $311K | Buy |
2,389
+200
| +9% | +$26K | 0.12% | 175 |
|
|
2022
Q2 | $326K | Buy |
2,189
+81
| +4% | +$12.1K | 0.08% | 225 |
|
|
2022
Q1 | $349K | Buy |
+2,108
| New | +$349K | 0.08% | 238 |
|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$300K | – | 558 |
|
|
2021
Q3 | $300K | Sell |
1,775
-48
| -3% | -$8.11K | 0.07% | 248 |
|
|
2021
Q2 | $281K | Buy |
1,823
+86
| +5% | +$13.3K | 0.07% | 253 |
|
|
2021
Q1 | $260K | Buy |
1,737
+6
| +0.3% | +$898 | 0.07% | 246 |
|
|
2020
Q4 | $266K | Buy |
+1,731
| New | +$266K | 0.07% | 238 |
|