Osterweis Capital Management’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 | $41M | Buy |
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|
2025
Q1 | $43.3M | Buy |
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|
2024
Q4 | $25.3M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $41.9K | Hold |
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|
2022
Q4 | $43.6K | Hold |
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|
2022
Q3 | $37K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $9.77M | Sell |
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|
2021
Q2 | $8.93M | Sell |
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|
2021
Q1 | $8.95M | Sell |
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|
2020
Q4 | $10.2M | Sell |
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|
2020
Q3 | $20.8M | Sell |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $20.1M | Sell |
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|
2019
Q4 | $27.6M | Sell |
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|
2019
Q3 | $28M | Sell |
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|
2019
Q2 | $26.3M | Sell |
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|
2019
Q1 | $24.7M | Sell |
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|
2018
Q4 | $21.9M | Sell |
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|
2018
Q3 | $22.2M | Sell |
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|
2018
Q2 | $23.1M | Sell |
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|
2018
Q1 | $22.7M | Sell |
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|
2017
Q4 | $26.1M | Sell |
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|
2017
Q3 | $23.5M | Sell |
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|
2017
Q2 | $23.4M | Sell |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $23.9M | Sell |
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|
2016
Q3 | $57.9M | Sell |
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|
2016
Q2 | $70.8M | Sell |
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|
2016
Q1 | $81.9M | Buy |
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|
2015
Q4 | $62.6M | Sell |
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|
2015
Q3 | $101M | Sell |
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|
2015
Q2 | $91.2M | Sell |
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|
2015
Q1 | $114M | Sell |
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|
2014
Q4 | $112M | Sell |
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|
2014
Q3 | $107M | Sell |
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|
2014
Q2 | $111M | Sell |
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|
2014
Q1 | $102M | Buy |
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|
2013
Q4 | $91.2M | Buy |
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|
2013
Q3 | $91.5M | Sell |
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|
2013
Q2 | $92.7M | Buy |
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