Navellier & Associates’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,545
| Closed | -$221K | – | 310 |
|
|
2023
Q2 | $221K | Buy |
+1,545
| New | +$221K | 0.04% | 242 |
|
|
2022
Q2 | – | Sell |
-1,255
| Closed | -$208K | – | 279 |
|
|
2022
Q1 | $208K | Hold |
1,255
| – | – | 0.04% | 278 |
|
|
2021
Q4 | $237K | Sell |
1,255
-4
| -0.3% | -$755 | 0.03% | 289 |
|
|
2021
Q3 | $213K | Buy |
+1,259
| New | +$213K | 0.03% | 294 |
|
|
2017
Q2 | – | Sell |
-66,766
| Closed | -$5.19M | – | 310 |
|
|
2017
Q1 | $5.19M | Sell |
66,766
-7,412
| -10% | -$576K | 0.76% | 45 |
|
|
2016
Q4 | $5.37M | Sell |
74,178
-37,121
| -33% | -$2.69M | 0.89% | 31 |
|
|
2016
Q3 | $8.33M | Sell |
111,299
-8,917
| -7% | -$667K | 1.19% | 27 |
|
|
2016
Q2 | $10.2M | Sell |
120,216
-43,630
| -27% | -$3.69M | 1.52% | 24 |
|
|
2016
Q1 | $11.3M | Buy |
+163,846
| New | +$11.3M | 1.47% | 31 |
|