Moors & Cabot’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 | $768K | Buy |
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|
2025
Q1 | $749K | Sell |
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|
2024
Q4 | $692K | Sell |
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|
2024
Q3 | $910K | Sell |
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|
2024
Q2 | $810K | Buy |
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|
2024
Q1 | $766K | Sell |
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|
2023
Q4 | $835K | Sell |
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|
2023
Q3 | $832K | Sell |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.26M | Buy |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.5M | Buy |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $981K | Buy |
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|
2020
Q4 | $991K | Buy |
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|
2020
Q3 | $654K | Buy |
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|
2020
Q2 | $532K | Buy |
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|
2020
Q1 | $459K | Sell |
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|
2019
Q4 | $774K | Buy |
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|
2019
Q3 | $712K | Buy |
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|
2019
Q2 | $447K | Buy |
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|
2019
Q1 | $395K | Sell |
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|
2018
Q4 | $468K | Sell |
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|
2018
Q3 | $595K | Buy |
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|
2018
Q2 | $311K | Buy |
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|
2018
Q1 | $232K | Sell |
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|
2017
Q4 | $273K | Buy |
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|
2017
Q3 | $241K | Buy |
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|
2017
Q2 | $227K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $313K | Sell |
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|
2016
Q2 | $358K | Buy |
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