Pacific Global Investment Management’s American Water Works AWK Stock Holding History

Pacific Global Investment Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,574	Closed	-$1.25M	–	85
2024 Q3	$1.25M	Sell	8,574 -12	-0.1%	-$1.76K	0.23%	88
2024 Q2	$1.11M	Sell	8,586 -164	-2%	-$21.2K	0.21%	90
2024 Q1	$1.07M	Sell	8,750 -92	-1%	-$11.2K	0.2%	90
2023 Q4	$1.17M	Hold	8,842	–	–	0.24%	86
2023 Q3	$1.09M	Hold	8,842	–	–	0.24%	87
2023 Q2	$1.26M	Sell	8,842 -115	-1%	-$16.4K	0.26%	88
2023 Q1	$1.31M	Sell	8,957 -27	-0.3%	-$3.96K	0.29%	85
2022 Q4	$1.37M	Hold	8,984	–	–	0.3%	84
2022 Q3	$1.17M	Buy	8,984 +875	+11%	+$114K	0.28%	86
2022 Q2	$1.21M	Sell	8,109 -14	-0.2%	-$2.08K	0.28%	85
2022 Q1	$1.35M	Hold	8,123	–	–	0.26%	85
2021 Q4	$1.53M	Buy	8,123 +92	+1%	+$17.4K	0.28%	85
2021 Q3	$1.36M	Sell	8,031 -1,697	-17%	-$287K	0.27%	86
2021 Q2	$1.5M	Sell	9,728 -368	-4%	-$56.7K	0.3%	83
2021 Q1	$1.51M	Sell	10,096 -187	-2%	-$28K	0.32%	81
2020 Q4	$1.58M	Sell	10,283 -110	-1%	-$16.9K	0.35%	69
2020 Q3	$1.51M	Sell	10,393 -227	-2%	-$32.9K	0.39%	61
2020 Q2	$1.37M	Sell	10,620 -1,255	-11%	-$161K	0.38%	65
2020 Q1	$1.42M	Sell	11,875 -1,245	-9%	-$149K	0.45%	60
2019 Q4	$1.61M	Buy	13,120 +7	+0.1%	+$860	0.35%	81
2019 Q3	$1.63M	Sell	13,113 -7	-0.1%	-$870	0.38%	76
2019 Q2	$1.52M	Sell	13,120 -51	-0.4%	-$5.92K	0.36%	81
2019 Q1	$1.37M	Sell	13,171 -75	-0.6%	-$7.82K	0.3%	90
2018 Q4	$1.2M	Sell	13,246 -23	-0.2%	-$2.09K	0.3%	95
2018 Q3	$1.17M	Sell	13,269 -20	-0.2%	-$1.76K	0.24%	106
2018 Q2	$1.14M	Buy	13,289 +9	+0.1%	+$769	0.25%	106
2018 Q1	$1.09M	Buy	13,280 +6	+0%	+$493	0.25%	105
2017 Q4	$1.21M	Buy	13,274 +7	+0.1%	+$640	0.26%	103
2017 Q3	$1.07M	Buy	13,267 +8	+0.1%	+$647	0.24%	109
2017 Q2	$1.03M	Sell	13,259 -217	-2%	-$16.9K	0.24%	115
2017 Q1	$1.05M	Sell	13,476 -63	-0.5%	-$4.9K	0.21%	117
2016 Q4	$980K	Sell	13,539 -996	-7%	-$72.1K	0.2%	120
2016 Q3	$1.09M	Buy	14,535 +152	+1%	+$11.4K	0.24%	112
2016 Q2	$1.22M	Buy	14,383 +10	+0.1%	+$845	0.28%	103
2016 Q1	$991K	Sell	14,373 -605	-4%	-$41.7K	0.22%	118
2015 Q4	$895K	Buy	14,978 +12	+0.1%	+$717	0.2%	121
2015 Q3	$824K	Sell	14,966 -37	-0.2%	-$2.04K	0.18%	124
2015 Q2	$730K	Sell	15,003 -387	-3%	-$18.8K	0.14%	135
2015 Q1	$834K	Sell	15,390 -695	-4%	-$37.7K	0.16%	130
2014 Q4	$857K	Buy	16,085 +15	+0.1%	+$799	0.15%	126
2014 Q3	$775K	Buy	16,070 +16	+0.1%	+$772	0.13%	131
2014 Q2	$794K	Sell	16,054 -173	-1%	-$8.56K	0.12%	136
2014 Q1	$737K	Sell	16,227 -414	-2%	-$18.8K	0.12%	138
2013 Q4	$703K	Sell	16,641 -1,684	-9%	-$71.1K	0.12%	134
2013 Q3	$756K	Sell	18,325 -1,340	-7%	-$55.3K	0.15%	129
2013 Q2	$811K	Buy	+19,665	New	+$811K	0.15%	109