Mountain Pacific Investment Advisers’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 | $821K | Sell |
5,900
-200
| -3% | -$27.8K | 0.06% | 88 |
|
|
2025
Q1 | $900K | Sell |
6,100
-400
| -6% | -$59K | 0.07% | 88 |
|
|
2024
Q4 | $809K | Sell |
6,500
-900
| -12% | -$112K | 0.06% | 87 |
|
|
2024
Q3 | $1.08M | Sell |
7,400
-230
| -3% | -$33.6K | 0.07% | 83 |
|
|
2024
Q2 | $985K | Sell |
7,630
-940
| -11% | -$121K | 0.07% | 83 |
|
|
2024
Q1 | $1.05M | Hold |
8,570
| – | – | 0.06% | 86 |
|
|
2023
Q4 | $1.13M | Buy |
8,570
+800
| +10% | +$106K | 0.07% | 81 |
|
|
2023
Q3 | $962K | Sell |
7,770
-145
| -2% | -$18K | 0.07% | 82 |
|
|
2023
Q2 | $1.13M | Hold |
7,915
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $1.16M | Hold |
7,915
| – | – | 0.08% | 76 |
|
|
2022
Q4 | $1.21M | Hold |
7,915
| – | – | 0.09% | 74 |
|
|
2022
Q3 | $1.03M | Hold |
7,915
| – | – | 0.08% | 74 |
|
|
2022
Q2 | $1.18M | Sell |
7,915
-200
| -2% | -$29.8K | 0.09% | 72 |
|
|
2022
Q1 | $1.34M | Hold |
8,115
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $1.53M | Hold |
8,115
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $1.37M | Hold |
8,115
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $1.25M | Hold |
8,115
| – | – | 0.08% | 73 |
|
|
2021
Q1 | $1.22M | Hold |
8,115
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $1.25M | Hold |
8,115
| – | – | 0.09% | 69 |
|
|
2020
Q3 | $1.18M | Sell |
8,115
-350
| -4% | -$50.7K | 0.1% | 68 |
|
|
2020
Q2 | $1.09M | Hold |
8,465
| – | – | 0.1% | 72 |
|
|
2020
Q1 | $1.01M | Hold |
8,465
| – | – | 0.11% | 71 |
|
|
2019
Q4 | $1.04M | Hold |
8,465
| – | – | 0.09% | 72 |
|
|
2019
Q3 | $1.05M | Hold |
8,465
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $982K | Sell |
8,465
-100
| -1% | -$11.6K | 0.09% | 71 |
|
|
2019
Q1 | $893K | Hold |
8,565
| – | – | 0.09% | 70 |
|
|
2018
Q4 | $777K | Sell |
8,565
-100
| -1% | -$9.07K | 0.09% | 71 |
|
|
2018
Q3 | $762K | Sell |
8,665
-100
| -1% | -$8.79K | 0.07% | 79 |
|
|
2018
Q2 | $748K | Sell |
8,765
-200
| -2% | -$17.1K | 0.08% | 75 |
|
|
2018
Q1 | $736K | Hold |
8,965
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $820K | Sell |
8,965
-100
| -1% | -$9.15K | 0.09% | 69 |
|
|
2017
Q3 | $733K | Hold |
9,065
| – | – | 0.08% | 69 |
|
|
2017
Q2 | $707K | Hold |
9,065
| – | – | 0.08% | 70 |
|
|
2017
Q1 | $705K | Sell |
9,065
-29,700
| -77% | -$2.31M | 0.08% | 72 |
|
|
2016
Q4 | $2.81M | Sell |
38,765
-750
| -2% | -$54.3K | 0.3% | 50 |
|
|
2016
Q3 | $2.96M | Sell |
39,515
-385
| -1% | -$28.8K | 0.33% | 49 |
|
|
2016
Q2 | $3.37M | Buy |
39,900
+1,000
| +3% | +$84.5K | 0.39% | 48 |
|
|
2016
Q1 | $2.68M | Sell |
38,900
-475
| -1% | -$32.7K | 0.32% | 50 |
|
|
2015
Q4 | $2.35M | Buy |
39,375
+4,000
| +11% | +$239K | 0.29% | 53 |
|
|
2015
Q3 | $1.95M | Hold |
35,375
| – | – | 0.24% | 56 |
|
|
2015
Q2 | $1.72M | Buy |
+35,375
| New | +$1.72M | 0.2% | 58 |
|