MAM
Montanaro Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
86,540
-760
| -0.9% | -$106K | 3.1% | 13 |
|
|
2025
Q1 | $12.9M | Sell |
87,300
-51,200
| -37% | -$7.55M | 3.78% | 7 |
|
|
2024
Q4 | $17.2M | Sell |
138,500
-31,400
| -18% | -$3.91M | 3.56% | 9 |
|
|
2024
Q3 | $24.8M | Sell |
169,900
-10,500
| -6% | -$1.54M | 4.43% | 4 |
|
|
2024
Q2 | $23.3M | Buy |
180,400
+9,650
| +6% | +$1.25M | 4.34% | 4 |
|
|
2024
Q1 | $20.9M | Buy |
170,750
+19,000
| +13% | +$2.32M | 3.77% | 9 |
|
|
2023
Q4 | $20M | Buy |
151,750
+5,350
| +4% | +$706K | 3.77% | 9 |
|
|
2023
Q3 | $18.1M | Buy |
146,400
+10,000
| +7% | +$1.24M | 3.19% | 10 |
|
|
2023
Q2 | $19.5M | Buy |
136,400
+5,000
| +4% | +$714K | 3.08% | 14 |
|
|
2023
Q1 | $19.2M | Hold |
131,400
| – | – | 2.99% | 17 |
|
|
2022
Q4 | $20M | Sell |
131,400
-27,500
| -17% | -$4.19M | 3.26% | 13 |
|
|
2022
Q3 | $20.7M | Buy |
158,900
+37,500
| +31% | +$4.88M | 3.17% | 13 |
|
|
2022
Q2 | $18.1M | Buy |
+121,400
| New | +$18.1M | 2.71% | 17 |
|
|
2021
Q2 | – | Sell |
-90,500
| Closed | -$13.6M | – | 54 |
|
|
2021
Q1 | $13.6M | Buy |
90,500
+10,250
| +13% | +$1.54M | 2% | 21 |
|
|
2020
Q4 | $12.3M | Buy |
+80,250
| New | +$12.3M | 2.08% | 18 |
|