MC
Moors & Cabot’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
5,523
+442
| +9% | +$61.5K | 0.04% | 401 |
|
|
2025
Q1 | $749K | Sell |
5,081
-476
| -9% | -$70.2K | 0.04% | 384 |
|
|
2024
Q4 | $692K | Sell |
5,557
-662
| -11% | -$82.4K | 0.03% | 417 |
|
|
2024
Q3 | $910K | Sell |
6,219
-56
| -0.9% | -$8.19K | 0.05% | 358 |
|
|
2024
Q2 | $810K | Buy |
6,275
+10
| +0.2% | +$1.29K | 0.04% | 352 |
|
|
2024
Q1 | $766K | Sell |
6,265
-65
| -1% | -$7.94K | 0.04% | 365 |
|
|
2023
Q4 | $835K | Sell |
6,330
-389
| -6% | -$51.3K | 0.05% | 315 |
|
|
2023
Q3 | $832K | Sell |
6,719
-849
| -11% | -$105K | 0.06% | 303 |
|
|
2023
Q2 | $1.08M | Sell |
7,568
-829
| -10% | -$118K | 0.07% | 255 |
|
|
2023
Q1 | $1.23M | Sell |
8,397
-177
| -2% | -$25.9K | 0.08% | 236 |
|
|
2022
Q4 | $1.31M | Sell |
8,574
-80
| -0.9% | -$12.2K | 0.09% | 223 |
|
|
2022
Q3 | $1.13M | Buy |
8,654
+165
| +2% | +$21.5K | 0.09% | 237 |
|
|
2022
Q2 | $1.26M | Buy |
8,489
+355
| +4% | +$52.8K | 0.09% | 224 |
|
|
2022
Q1 | $1.35M | Buy |
8,134
+181
| +2% | +$30K | 0.08% | 230 |
|
|
2021
Q4 | $1.5M | Buy |
7,953
+390
| +5% | +$73.7K | 0.09% | 218 |
|
|
2021
Q3 | $1.28M | Buy |
7,563
+435
| +6% | +$73.6K | 0.08% | 234 |
|
|
2021
Q2 | $1.1M | Buy |
7,128
+586
| +9% | +$90.4K | 0.08% | 249 |
|
|
2021
Q1 | $981K | Buy |
6,542
+87
| +1% | +$13K | 0.08% | 249 |
|
|
2020
Q4 | $991K | Buy |
6,455
+1,948
| +43% | +$299K | 0.08% | 226 |
|
|
2020
Q3 | $654K | Buy |
4,507
+377
| +9% | +$54.7K | 0.06% | 282 |
|
|
2020
Q2 | $532K | Buy |
4,130
+298
| +8% | +$38.4K | 0.06% | 296 |
|
|
2020
Q1 | $459K | Sell |
3,832
-2,450
| -39% | -$293K | 0.07% | 265 |
|
|
2019
Q4 | $774K | Buy |
6,282
+538
| +9% | +$66.3K | 0.08% | 242 |
|
|
2019
Q3 | $712K | Buy |
5,744
+1,911
| +50% | +$237K | 0.08% | 249 |
|
|
2019
Q2 | $447K | Buy |
3,833
+20
| +0.5% | +$2.33K | 0.06% | 324 |
|
|
2019
Q1 | $395K | Sell |
3,813
-1,356
| -26% | -$140K | 0.05% | 326 |
|
|
2018
Q4 | $468K | Sell |
5,169
-1,547
| -23% | -$140K | 0.07% | 265 |
|
|
2018
Q3 | $595K | Buy |
6,716
+3,087
| +85% | +$273K | 0.07% | 275 |
|
|
2018
Q2 | $311K | Buy |
3,629
+800
| +28% | +$68.6K | 0.04% | 407 |
|
|
2018
Q1 | $232K | Sell |
2,829
-178
| -6% | -$14.6K | 0.03% | 501 |
|
|
2017
Q4 | $273K | Buy |
3,007
+2
| +0.1% | +$182 | 0.04% | 437 |
|
|
2017
Q3 | $241K | Buy |
3,005
+138
| +5% | +$11.1K | 0.03% | 453 |
|
|
2017
Q2 | $227K | Buy |
+2,867
| New | +$227K | 0.04% | 441 |
|
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$313K | – | 536 |
|
|
2016
Q3 | $313K | Sell |
4,166
-67
| -2% | -$5.03K | 0.05% | 363 |
|
|
2016
Q2 | $358K | Buy |
+4,233
| New | +$358K | 0.06% | 333 |
|