McDonough 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 | $812K | Sell |
5,839
-39
| -0.7% | -$5.43K | 0.46% | 27 |
|
|
2025
Q1 | $867K | Sell |
5,878
-989
| -14% | -$146K | 0.57% | 26 |
|
|
2024
Q4 | $855K | Sell |
6,867
-348
| -5% | -$43.3K | 0.53% | 26 |
|
|
2024
Q3 | $1.06M | Sell |
7,215
-636
| -8% | -$93K | 0.73% | 22 |
|
|
2024
Q2 | $1.01M | Sell |
7,851
-2,246
| -22% | -$290K | 0.74% | 22 |
|
|
2024
Q1 | $1.23M | Sell |
10,097
-542
| -5% | -$66.2K | 0.97% | 19 |
|
|
2023
Q4 | $1.4M | Sell |
10,639
-924
| -8% | -$122K | 1.21% | 18 |
|
|
2023
Q3 | $1.44M | Sell |
11,563
-638
| -5% | -$79.3K | 1.36% | 17 |
|
|
2023
Q2 | $1.74M | Sell |
12,201
-134
| -1% | -$19.1K | 1.6% | 16 |
|
|
2023
Q1 | $1.81M | Buy |
12,335
+142
| +1% | +$20.8K | 1.86% | 15 |
|
|
2022
Q4 | $1.86M | Buy |
12,193
+493
| +4% | +$75.2K | 2.15% | 15 |
|
|
2022
Q3 | $1.53M | Sell |
11,700
-739
| -6% | -$96.4K | 1.75% | 16 |
|
|
2022
Q2 | $1.85M | Buy |
12,439
+113
| +0.9% | +$16.8K | 2.05% | 15 |
|
|
2022
Q1 | $2.04M | Buy |
12,326
+446
| +4% | +$73.7K | 1.77% | 16 |
|
|
2021
Q4 | $2.24M | Buy |
+11,880
| New | +$2.24M | 1.82% | 16 |
|