MG
Meritage Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,754
| Closed | -$856K | – | 37 |
|
|
2022
Q2 | $856K | Buy |
5,754
+3,164
| +122% | +$471K | 0.02% | 20 |
|
|
2022
Q1 | $429K | Buy |
2,590
+309
| +14% | +$51.2K | 0.01% | 20 |
|
|
2021
Q4 | $431K | Sell |
2,281
-529
| -19% | -$100K | 0.01% | 22 |
|
|
2021
Q3 | $475K | Buy |
+2,810
| New | +$475K | 0.01% | 18 |
|
|
2020
Q3 | – | Sell |
-1,692
| Closed | -$218K | – | 31 |
|
|
2020
Q2 | $218K | Sell |
1,692
-1,360
| -45% | -$175K | ﹤0.01% | 28 |
|
|
2020
Q1 | $365K | Buy |
3,052
+602
| +25% | +$72K | 0.01% | 23 |
|
|
2019
Q4 | $301K | Buy |
+2,450
| New | +$301K | 0.01% | 26 |
|